Property, Plant & Equipment
4,554,553 GBP2023-12-31
4,051,786 GBP2022-12-31
Fixed Assets - Investments
6 GBP2023-12-31
6 GBP2022-12-31
Fixed Assets
4,554,559 GBP2023-12-31
4,051,792 GBP2022-12-31
Debtors
4,910,124 GBP2023-12-31
3,182,499 GBP2022-12-31
Cash at bank and in hand
652,486 GBP2023-12-31
648,951 GBP2022-12-31
Current Assets
6,964,410 GBP2023-12-31
4,841,858 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,419,671 GBP2023-12-31
-1,737,309 GBP2022-12-31
Net Current Assets/Liabilities
4,544,739 GBP2023-12-31
3,104,549 GBP2022-12-31
Total Assets Less Current Liabilities
9,099,298 GBP2023-12-31
7,156,341 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,832,456 GBP2023-12-31
-1,296,995 GBP2022-12-31
Net Assets/Liabilities
7,154,704 GBP2023-12-31
5,797,674 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
7,154,504 GBP2023-12-31
5,797,474 GBP2022-12-31
5,416,347 GBP2021-12-31
Equity
7,154,704 GBP2023-12-31
5,797,674 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,588,030 GBP2023-01-01 ~ 2023-12-31
556,127 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,588,030 GBP2023-01-01 ~ 2023-12-31
556,127 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-175,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-231,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
4,292,673 GBP2023-12-31
3,936,881 GBP2022-12-31
Improvements to leasehold property
40,513 GBP2023-12-31
28,876 GBP2022-12-31
Plant and equipment
3,494,553 GBP2023-12-31
3,135,523 GBP2022-12-31
Motor vehicles
253,723 GBP2023-12-31
192,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,081,462 GBP2023-12-31
7,293,878 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-36,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-36,659 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
686,398 GBP2023-12-31
567,759 GBP2022-12-31
Improvements to leasehold property
15,729 GBP2023-12-31
14,895 GBP2022-12-31
Plant and equipment
2,726,928 GBP2023-12-31
2,585,487 GBP2022-12-31
Motor vehicles
97,854 GBP2023-12-31
73,951 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,526,909 GBP2023-12-31
3,242,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
118,639 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
834 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
141,441 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
40,676 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
301,590 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,773 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,606,275 GBP2023-12-31
3,369,122 GBP2022-12-31
Improvements to leasehold property
24,784 GBP2023-12-31
13,981 GBP2022-12-31
Plant and equipment
767,625 GBP2023-12-31
550,036 GBP2022-12-31
Motor vehicles
155,869 GBP2023-12-31
118,647 GBP2022-12-31
Other Investments Other Than Loans
6 GBP2023-12-31
6 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,523,844 GBP2023-12-31
1,016,305 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,386,280 GBP2023-12-31
2,166,194 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,910,124 GBP2023-12-31
3,182,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
171,452 GBP2023-12-31
169,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,450,249 GBP2023-12-31
826,001 GBP2022-12-31
Corporation Tax Payable
Current
291,383 GBP2023-12-31
97,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
55,137 GBP2022-12-31
Other Creditors
Current
506,587 GBP2023-12-31
589,227 GBP2022-12-31
Creditors
Current
2,419,671 GBP2023-12-31
1,737,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,813,693 GBP2023-12-31
1,265,492 GBP2022-12-31
Other Creditors
Non-current
18,763 GBP2023-12-31
31,503 GBP2022-12-31
Creditors
Non-current
1,832,456 GBP2023-12-31
1,296,995 GBP2022-12-31