Property, Plant & Equipment
510,866 GBP2023-12-31
423,222 GBP2022-12-31
Fixed Assets - Investments
198,043 GBP2023-12-31
194,721 GBP2022-12-31
Fixed Assets
708,909 GBP2023-12-31
617,943 GBP2022-12-31
Total Inventories
398,145 GBP2023-12-31
247,328 GBP2022-12-31
Debtors
2,816,830 GBP2023-12-31
3,065,330 GBP2022-12-31
Cash at bank and in hand
2,405,558 GBP2023-12-31
1,858,057 GBP2022-12-31
Current Assets
5,620,533 GBP2023-12-31
5,170,715 GBP2022-12-31
Net Current Assets/Liabilities
3,676,522 GBP2023-12-31
3,665,014 GBP2022-12-31
Total Assets Less Current Liabilities
4,385,431 GBP2023-12-31
4,282,957 GBP2022-12-31
Net Assets/Liabilities
3,076,551 GBP2023-12-31
2,766,956 GBP2022-12-31
Equity
Called up share capital
950 GBP2023-12-31
950 GBP2022-12-31
Retained earnings (accumulated losses)
3,075,601 GBP2023-12-31
2,766,006 GBP2022-12-31
Equity
3,076,551 GBP2023-12-31
2,766,956 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
467,587 GBP2023-12-31
358,267 GBP2022-12-31
Plant and equipment
367,712 GBP2023-12-31
266,223 GBP2022-12-31
Motor vehicles
136,986 GBP2023-12-31
136,986 GBP2022-12-31
Computers
66,629 GBP2023-12-31
40,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,038,914 GBP2023-12-31
801,664 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
199,161 GBP2023-12-31
123,961 GBP2022-12-31
Plant and equipment
230,473 GBP2023-12-31
183,213 GBP2022-12-31
Motor vehicles
80,218 GBP2023-12-31
61,296 GBP2022-12-31
Computers
18,196 GBP2023-12-31
9,972 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
528,048 GBP2023-12-31
378,442 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
75,200 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
47,260 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,922 GBP2023-01-01 ~ 2023-12-31
Computers
8,224 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
268,426 GBP2023-12-31
234,306 GBP2022-12-31
Plant and equipment
137,239 GBP2023-12-31
83,010 GBP2022-12-31
Motor vehicles
56,768 GBP2023-12-31
75,690 GBP2022-12-31
Computers
48,433 GBP2023-12-31
30,216 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
311,041 GBP2023-12-31
307,719 GBP2022-12-31
Other Investments Other Than Loans
198,043 GBP2023-12-31
194,721 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
592,831 GBP2023-12-31
1,090,221 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
827,417 GBP2023-12-31
834,720 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
793,621 GBP2023-12-31
819,433 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,764,413 GBP2023-12-31
3,002,827 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
52,417 GBP2023-12-31
Non-current, Amounts falling due after one year
62,503 GBP2022-12-31
Trade Creditors/Trade Payables
Current
831,871 GBP2023-12-31
373,659 GBP2022-12-31
Other Taxation & Social Security Payable
Current
614,707 GBP2023-12-31
463,076 GBP2022-12-31
Other Creditors
Current
204,111 GBP2023-12-31
286,517 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,105 GBP2023-12-31
2,105 GBP2022-12-31
Between one and five year
5,789 GBP2023-12-31
7,893 GBP2022-12-31
All periods
7,894 GBP2023-12-31
9,998 GBP2022-12-31