Intangible Assets
167 GBP2023-12-31
2,169 GBP2022-12-31
Property, Plant & Equipment
678,376 GBP2023-12-31
543,437 GBP2022-12-31
Fixed Assets
678,543 GBP2023-12-31
545,606 GBP2022-12-31
Total Inventories
90,514 GBP2023-12-31
11,422 GBP2022-12-31
Debtors
1,053,725 GBP2023-12-31
690,017 GBP2022-12-31
Cash at bank and in hand
24,880 GBP2023-12-31
41,862 GBP2022-12-31
Current Assets
1,169,119 GBP2023-12-31
743,301 GBP2022-12-31
Creditors
Current
767,018 GBP2023-12-31
424,329 GBP2022-12-31
Net Current Assets/Liabilities
402,101 GBP2023-12-31
318,972 GBP2022-12-31
Total Assets Less Current Liabilities
1,080,644 GBP2023-12-31
864,578 GBP2022-12-31
Net Assets/Liabilities
647,763 GBP2023-12-31
524,310 GBP2022-12-31
Equity
Called up share capital
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Retained earnings (accumulated losses)
636,263 GBP2023-12-31
512,810 GBP2022-12-31
Equity
647,763 GBP2023-12-31
524,310 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
10,475 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,308 GBP2023-12-31
8,306 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,002 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
167 GBP2023-12-31
2,169 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
345,784 GBP2023-12-31
345,784 GBP2022-12-31
Improvements to leasehold property
70,412 GBP2023-12-31
70,412 GBP2022-12-31
Plant and equipment
872,632 GBP2023-12-31
694,311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
82,991 GBP2023-12-31
76,075 GBP2022-12-31
Improvements to leasehold property
16,818 GBP2023-12-31
15,410 GBP2022-12-31
Plant and equipment
518,638 GBP2023-12-31
482,223 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,916 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
1,408 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
36,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
262,793 GBP2023-12-31
269,709 GBP2022-12-31
Improvements to leasehold property
53,594 GBP2023-12-31
55,002 GBP2022-12-31
Plant and equipment
353,994 GBP2023-12-31
212,088 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,228 GBP2023-12-31
8,778 GBP2022-12-31
Motor vehicles
23,387 GBP2023-12-31
23,387 GBP2022-12-31
Computers
42,522 GBP2023-12-31
38,768 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,365,965 GBP2023-12-31
1,181,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,486 GBP2023-12-31
7,572 GBP2022-12-31
Motor vehicles
22,795 GBP2023-12-31
19,795 GBP2022-12-31
Computers
37,861 GBP2023-12-31
36,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
687,589 GBP2023-12-31
638,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
914 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,000 GBP2023-01-01 ~ 2023-12-31
Computers
933 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,586 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,742 GBP2023-12-31
1,206 GBP2022-12-31
Motor vehicles
592 GBP2023-12-31
3,592 GBP2022-12-31
Computers
4,661 GBP2023-12-31
1,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
318,862 GBP2023-12-31
143,362 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
175,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
45,434 GBP2023-12-31
22,991 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
22,443 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,000 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
25,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
273,428 GBP2023-12-31
120,371 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
592 GBP2023-12-31
3,592 GBP2022-12-31
Under hire purchased contracts or finance leases
274,020 GBP2023-12-31
123,963 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,735 GBP2023-12-31
193,876 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
501,339 GBP2023-12-31
494,529 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
8,651 GBP2023-12-31
1,612 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,053,725 GBP2023-12-31
690,017 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,769 GBP2023-12-31
88,791 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
61,153 GBP2023-12-31
29,683 GBP2022-12-31
Trade Creditors/Trade Payables
Current
298,244 GBP2023-12-31
61,661 GBP2022-12-31
Amounts owed to group undertakings
Current
1,200 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,492 GBP2023-12-31
65,871 GBP2022-12-31
Other Creditors
Current
311,360 GBP2023-12-31
177,123 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,769 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
173,078 GBP2023-12-31
73,749 GBP2022-12-31
Other Creditors
Non-current
191,025 GBP2023-12-31
191,025 GBP2022-12-31