Average Number of Employees
262023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
255,816 GBP2023-12-31
125,719 GBP2022-12-31
Fixed Assets - Investments
31,088 GBP2023-12-31
31,088 GBP2022-12-31
Fixed Assets
286,904 GBP2023-12-31
156,807 GBP2022-12-31
Total Inventories
3,094 GBP2023-12-31
Debtors
Current
224,054 GBP2023-12-31
192,444 GBP2022-12-31
Cash at bank and in hand
1,410,407 GBP2023-12-31
917,923 GBP2022-12-31
Current Assets
1,637,555 GBP2023-12-31
1,110,367 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,057,539 GBP2023-12-31
-833,078 GBP2022-12-31
Net Current Assets/Liabilities
580,016 GBP2023-12-31
277,289 GBP2022-12-31
Total Assets Less Current Liabilities
866,920 GBP2023-12-31
434,096 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-160,000 GBP2023-12-31
-240,000 GBP2022-12-31
Net Assets/Liabilities
653,821 GBP2023-12-31
194,096 GBP2022-12-31
Equity
Called up share capital
1,066 GBP2023-12-31
1,066 GBP2022-12-31
Share premium
225,269 GBP2023-12-31
225,269 GBP2022-12-31
Retained earnings (accumulated losses)
427,486 GBP2023-12-31
-32,239 GBP2022-12-31
Equity
653,821 GBP2023-12-31
194,096 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
313,687 GBP2023-12-31
267,503 GBP2022-12-31
Motor vehicles
171,711 GBP2023-12-31
173,496 GBP2022-12-31
Furniture and fittings
78,369 GBP2023-12-31
77,949 GBP2022-12-31
Other
169,508 GBP2023-12-31
148,360 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-130,752 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,785 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-26,265 GBP2023-01-01 ~ 2023-12-31
Other
-10,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
211,784 GBP2022-12-31
Motor vehicles
148,563 GBP2022-12-31
Furniture and fittings
67,279 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
55,569 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
6,217 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
6,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-127,781 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,188 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-20,931 GBP2023-01-01 ~ 2023-12-31
Other
-8,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
139,572 GBP2023-12-31
Motor vehicles
153,592 GBP2023-12-31
Furniture and fittings
52,938 GBP2023-12-31
Other
131,357 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
174,115 GBP2023-12-31
55,719 GBP2022-12-31
Motor vehicles
18,119 GBP2023-12-31
24,933 GBP2022-12-31
Furniture and fittings
25,431 GBP2023-12-31
10,670 GBP2022-12-31
Other
38,151 GBP2023-12-31
34,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
737,714 GBP2023-12-31
671,747 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-168,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
546,028 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
93,864 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-157,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
481,898 GBP2023-12-31
Investments in Subsidiaries
31,088 GBP2023-12-31
31,088 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,938 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
71,219 GBP2023-12-31
21,392 GBP2022-12-31
Other Debtors
Current
31,159 GBP2023-12-31
2,197 GBP2022-12-31
Prepayments/Accrued Income
Current
114,738 GBP2023-12-31
168,855 GBP2022-12-31
Cash and Cash Equivalents
1,410,407 GBP2023-12-31
917,923 GBP2022-12-31
Bank Borrowings
Current
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
99,149 GBP2023-12-31
8,396 GBP2022-12-31
Corporation Tax Payable
Current
87,910 GBP2023-12-31
Taxation/Social Security Payable
Current
32,628 GBP2023-12-31
10,168 GBP2022-12-31
Other Creditors
Current
18,982 GBP2023-12-31
14,404 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
738,870 GBP2023-12-31
720,110 GBP2022-12-31
Creditors
Current
1,057,539 GBP2023-12-31
833,078 GBP2022-12-31
Bank Borrowings
Non-current
160,000 GBP2023-12-31
240,000 GBP2022-12-31
Creditors
Non-current
160,000 GBP2023-12-31
240,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
80,000 GBP2023-12-31
80,000 GBP2022-12-31
Non-current, Between two and five year
80,000 GBP2023-12-31
160,000 GBP2022-12-31
Total Borrowings
240,000 GBP2023-12-31
320,000 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-53,099 GBP2023-01-01 ~ 2023-12-31
Net Deferred Tax Liability/Asset
-53,099 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-53,099 GBP2023-12-31