Average Number of Employees
102023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
3,076,277 GBP2023-12-31
2,080,000 GBP2022-12-31
Plant and equipment
10,611,027 GBP2023-12-31
5,438,529 GBP2022-12-31
Motor vehicles
440,783 GBP2023-12-31
1,187,171 GBP2022-12-31
Furniture and fittings
26,206 GBP2023-12-31
21,617 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
14,154,293 GBP2023-12-31
8,727,317 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,513,419 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-903,875 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,419,044 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,271,743 GBP2022-12-31
Motor vehicles
721,594 GBP2022-12-31
Furniture and fittings
12,025 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,005,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
129,653 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,444,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-335,997 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-690,409 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,480 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,027,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,247,453 GBP2023-12-31
Motor vehicles
160,838 GBP2023-12-31
Furniture and fittings
13,495 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,421,786 GBP2023-12-31
Property, Plant & Equipment
Buildings
3,076,277 GBP2023-12-31
2,080,000 GBP2022-12-31
Plant and equipment
7,363,574 GBP2023-12-31
3,166,786 GBP2022-12-31
Motor vehicles
279,945 GBP2023-12-31
465,577 GBP2022-12-31
Furniture and fittings
12,711 GBP2023-12-31
9,592 GBP2022-12-31
Property, Plant & Equipment
10,732,507 GBP2023-12-31
5,721,955 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
3,320,067 GBP2023-12-31
2,165,659 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
861,291 GBP2023-12-31
861,291 GBP2022-12-31
Other Debtors
Current
1,254,767 GBP2023-12-31
622,782 GBP2022-12-31
Prepayments/Accrued Income
Current
460,403 GBP2023-12-31
763,175 GBP2022-12-31
Debtors
Current
5,896,528 GBP2023-12-31
4,412,907 GBP2022-12-31
Cash at bank and in hand
491,819 GBP2023-12-31
661,177 GBP2022-12-31
Cash and Cash Equivalents
491,819 GBP2023-12-31
661,177 GBP2022-12-31
Bank Borrowings
Current
101,122 GBP2023-12-31
406,477 GBP2022-12-31
Trade Creditors/Trade Payables
Current
764,782 GBP2023-12-31
578,290 GBP2022-12-31
Amounts owed to group undertakings
Current
67,608 GBP2023-12-31
Taxation/Social Security Payable
Current
9,694 GBP2023-12-31
18,688 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,764,505 GBP2023-12-31
554,989 GBP2022-12-31
Other Creditors
Current
496,805 GBP2023-12-31
533,350 GBP2022-12-31
Creditors
Current
3,204,516 GBP2023-12-31
2,091,794 GBP2022-12-31
Bank Borrowings
Non-current
157,734 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,138,286 GBP2023-12-31
351,323 GBP2022-12-31
Creditors
Non-current
3,296,020 GBP2023-12-31
351,323 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
101,122 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
101,122 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
157,734 GBP2023-12-31
Total Borrowings
258,856 GBP2023-12-31
406,477 GBP2022-12-31
Net Deferred Tax Liability/Asset
-1,609,282 GBP2023-12-31
-650,105 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-959,177 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,609,282 GBP2023-12-31
-650,105 GBP2022-12-31