Property, Plant & Equipment
1,318,616 GBP2023-12-31
1,189,847 GBP2022-12-31
Fixed Assets - Investments
593,137 GBP2023-12-31
593,137 GBP2022-12-31
Fixed Assets
1,911,753 GBP2023-12-31
1,782,984 GBP2022-12-31
Debtors
7,699,185 GBP2023-12-31
6,168,055 GBP2022-12-31
Cash at bank and in hand
1,926,383 GBP2023-12-31
1,463,107 GBP2022-12-31
Current Assets
9,651,968 GBP2023-12-31
7,658,062 GBP2022-12-31
Net Assets/Liabilities
5,252,224 GBP2023-12-31
4,998,137 GBP2022-12-31
Equity
Called up share capital
1,400,000 GBP2023-12-31
1,400,000 GBP2022-12-31
1,400,000 GBP2021-12-31
Share premium
1,657,356 GBP2023-12-31
1,657,356 GBP2022-12-31
1,657,356 GBP2021-12-31
Retained earnings (accumulated losses)
-1,655,132 GBP2023-12-31
-1,909,219 GBP2022-12-31
-4,063,409 GBP2021-12-31
Profit/Loss
254,087 GBP2023-01-01 ~ 2023-12-31
2,154,190 GBP2022-01-01 ~ 2022-12-31
Equity
5,252,224 GBP2023-12-31
Average Number of Employees
1402023-01-01 ~ 2023-12-31
1382022-01-01 ~ 2022-12-31
Wages/Salaries
6,077,269 GBP2023-01-01 ~ 2023-12-31
5,417,141 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
138,516 GBP2023-01-01 ~ 2023-12-31
129,974 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,684,189 GBP2023-01-01 ~ 2023-12-31
5,984,187 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
171,409 GBP2023-12-31
167,513 GBP2022-12-31
Plant and equipment
443,702 GBP2023-12-31
624,795 GBP2022-12-31
Furniture and fittings
30,144 GBP2023-12-31
47,818 GBP2022-12-31
Computers
399,789 GBP2023-12-31
275,307 GBP2022-12-31
Motor vehicles
3,258,054 GBP2023-12-31
2,960,418 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,303,098 GBP2023-12-31
4,075,851 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-369,487 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-24,160 GBP2023-01-01 ~ 2023-12-31
Computers
-109,871 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-518,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
242,908 GBP2023-12-31
535,758 GBP2022-12-31
Furniture and fittings
24,658 GBP2023-12-31
46,646 GBP2022-12-31
Computers
181,550 GBP2023-12-31
227,939 GBP2022-12-31
Motor vehicles
2,467,151 GBP2023-12-31
2,018,137 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,984,482 GBP2023-12-31
2,886,004 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
18,369 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
65,602 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,180 GBP2023-01-01 ~ 2023-12-31
Computers
49,399 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
449,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
584,564 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-358,452 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-24,168 GBP2023-01-01 ~ 2023-12-31
Computers
-95,788 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-486,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
103,194 GBP2023-12-31
Plant and equipment
200,794 GBP2023-12-31
89,037 GBP2022-12-31
Furniture and fittings
5,486 GBP2023-12-31
1,172 GBP2022-12-31
Computers
218,239 GBP2023-12-31
47,368 GBP2022-12-31
Motor vehicles
790,903 GBP2023-12-31
942,281 GBP2022-12-31
Land and buildings, Owned/Freehold
109,989 GBP2022-12-31
Investments in Subsidiaries
593,137 GBP2023-12-31
593,137 GBP2022-12-31
Finished Goods/Goods for Resale
26,400 GBP2023-12-31
26,900 GBP2022-12-31
Trade Debtors/Trade Receivables
3,459,071 GBP2023-12-31
3,666,094 GBP2022-12-31
Amount of corporation tax that is recoverable
34,122 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
117,874 GBP2023-12-31
53,911 GBP2022-12-31
Prepayments/Accrued Income
Current
1,665,555 GBP2023-12-31
936,018 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
100,686 GBP2023-12-31
118,206 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
178,581 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,145 GBP2022-12-31
Creditors
Current
6,199,556 GBP2023-12-31
4,348,590 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
94,319 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
115,564 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
115,564 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
100,686 GBP2023-12-31
118,206 GBP2022-12-31