Property, Plant & Equipment
862,468 GBP2023-12-31
733,070 GBP2022-12-31
Fixed Assets - Investments
38,528 GBP2023-12-31
16,918 GBP2022-12-31
Fixed Assets
900,996 GBP2023-12-31
749,988 GBP2022-12-31
Debtors
6,310,148 GBP2023-12-31
3,957,790 GBP2022-12-31
Cash at bank and in hand
2,684,417 GBP2023-12-31
169,294 GBP2022-12-31
Current Assets
8,994,565 GBP2023-12-31
4,127,084 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,855,186 GBP2023-12-31
-818,142 GBP2022-12-31
Net Current Assets/Liabilities
7,139,379 GBP2023-12-31
3,308,942 GBP2022-12-31
Total Assets Less Current Liabilities
8,040,375 GBP2023-12-31
4,058,930 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-103,271 GBP2023-12-31
-99,717 GBP2022-12-31
Net Assets/Liabilities
7,722,053 GBP2023-12-31
3,776,637 GBP2022-12-31
Equity
Called up share capital
1,004 GBP2023-12-31
1,004 GBP2022-12-31
Share premium
29,000 GBP2023-12-31
29,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,692,049 GBP2023-12-31
3,746,633 GBP2022-12-31
3,689,118 GBP2021-12-31
Equity
7,722,053 GBP2023-12-31
3,776,637 GBP2022-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
27,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
228,441 GBP2023-12-31
228,441 GBP2022-12-31
Plant and equipment
1,309,813 GBP2023-12-31
999,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,538,254 GBP2023-12-31
1,228,105 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
91,376 GBP2023-12-31
68,532 GBP2022-12-31
Plant and equipment
584,410 GBP2023-12-31
426,503 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
675,786 GBP2023-12-31
495,035 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,844 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
217,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
137,065 GBP2023-12-31
159,909 GBP2022-12-31
Plant and equipment
725,403 GBP2023-12-31
573,161 GBP2022-12-31
Investments in group undertakings and participating interests
38,528 GBP2023-12-31
16,918 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,775,512 GBP2023-12-31
3,096,736 GBP2022-12-31
Amounts Owed By Related Parties
1,116,620 GBP2023-12-31
Current
313,999 GBP2022-12-31
Other Debtors
Amounts falling due within one year
418,016 GBP2023-12-31
547,055 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
6,310,148 GBP2023-12-31
3,957,790 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
178,805 GBP2023-12-31
102,639 GBP2022-12-31
Trade Creditors/Trade Payables
Current
239,295 GBP2023-12-31
209,403 GBP2022-12-31
Corporation Tax Payable
Current
652,842 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
496,354 GBP2023-12-31
453,545 GBP2022-12-31
Other Creditors
Current
1,214 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
286,676 GBP2023-12-31
52,555 GBP2022-12-31
Creditors
Current
1,855,186 GBP2023-12-31
818,142 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
103,271 GBP2023-12-31
99,717 GBP2022-12-31
Equity
Called up share capital
1,004 GBP2022-12-31
Profit/Loss
5,273,572 GBP2023-01-01 ~ 2023-12-31
1,358,105 GBP2022-01-01 ~ 2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
474,178 GBP2023-12-31
398,580 GBP2022-12-31
Between two and five year
1,678,611 GBP2023-12-31
1,594,320 GBP2022-12-31
More than five year
398,580 GBP2023-12-31
797,160 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,551,369 GBP2023-12-31
2,790,060 GBP2022-12-31