Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,252,519 GBP2023-12-31
1,273,852 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
1,252,619 GBP2023-12-31
1,273,952 GBP2022-12-31
Debtors
5,277,165 GBP2023-12-31
1,702,713 GBP2022-12-31
Cash at bank and in hand
3,352,648 GBP2023-12-31
5,081,004 GBP2022-12-31
Current Assets
8,629,813 GBP2023-12-31
6,783,717 GBP2022-12-31
Creditors
Amounts falling due within one year
7,732,844 GBP2023-12-31
4,645,598 GBP2022-12-31
Net Current Assets/Liabilities
896,969 GBP2023-12-31
2,138,119 GBP2022-12-31
Total Assets Less Current Liabilities
2,149,588 GBP2023-12-31
3,412,071 GBP2022-12-31
Creditors
Amounts falling due after one year
436,904 GBP2023-12-31
371,763 GBP2022-12-31
Net Assets/Liabilities
1,535,240 GBP2023-12-31
2,899,899 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
76,992 GBP2023-12-31
76,992 GBP2022-12-31
Retained earnings (accumulated losses)
1,458,137 GBP2023-12-31
2,822,796 GBP2022-12-31
Equity
1,535,240 GBP2023-12-31
2,899,899 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,067,802 GBP2023-12-31
1,974,707 GBP2022-12-31
Plant and equipment
908,777 GBP2023-12-31
617,293 GBP2022-12-31
Furniture and fittings
234,085 GBP2023-12-31
234,085 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,214,164 GBP2023-12-31
2,826,085 GBP2022-12-31
Motor vehicles
3,500 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,597,373 GBP2023-12-31
1,350,681 GBP2022-12-31
Plant and equipment
198,680 GBP2023-12-31
92,325 GBP2022-12-31
Furniture and fittings
165,304 GBP2023-12-31
109,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,961,645 GBP2023-12-31
1,552,233 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
246,692 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
106,355 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
56,077 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
288 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
409,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
288 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
470,429 GBP2023-12-31
624,026 GBP2022-12-31
Plant and equipment
710,097 GBP2023-12-31
524,968 GBP2022-12-31
Furniture and fittings
68,781 GBP2023-12-31
124,858 GBP2022-12-31
Motor vehicles
3,212 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
593,432 GBP2023-12-31
626,043 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,682,437 GBP2023-12-31
832,961 GBP2022-12-31
Other Debtors
3,001,296 GBP2023-12-31
243,709 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
244,392 GBP2023-12-31
401,316 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,488,086 GBP2023-12-31
660,753 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
332,569 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
212,939 GBP2023-12-31
20,428 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,454,858 GBP2023-12-31
3,563,101 GBP2022-12-31
Amounts falling due after one year
436,904 GBP2023-12-31
371,763 GBP2022-12-31