Property, Plant & Equipment
2,206,372 GBP2023-12-31
1,591,243 GBP2022-12-31
Fixed Assets - Investments
715,420 GBP2023-12-31
580,113 GBP2022-12-31
Fixed Assets
2,921,792 GBP2023-12-31
2,171,356 GBP2022-12-31
Debtors
Current
2,260,751 GBP2023-12-31
2,367,609 GBP2022-12-31
Cash at bank and in hand
1,408,139 GBP2023-12-31
807,074 GBP2022-12-31
Current Assets
3,668,890 GBP2023-12-31
3,174,683 GBP2022-12-31
Net Current Assets/Liabilities
2,183,279 GBP2023-12-31
2,243,134 GBP2022-12-31
Total Assets Less Current Liabilities
5,105,071 GBP2023-12-31
4,414,490 GBP2022-12-31
Net Assets/Liabilities
4,244,540 GBP2023-12-31
3,508,959 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
64,322 GBP2023-12-31
64,322 GBP2022-12-31
Furniture and fittings
32,197 GBP2023-12-31
30,546 GBP2022-12-31
Motor vehicles
1,145,234 GBP2023-12-31
754,895 GBP2022-12-31
Other
3,224,888 GBP2023-12-31
2,351,584 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,466,641 GBP2023-12-31
3,201,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,060 GBP2023-12-31
36,196 GBP2022-12-31
Furniture and fittings
22,016 GBP2023-12-31
19,101 GBP2022-12-31
Motor vehicles
798,381 GBP2023-12-31
661,711 GBP2022-12-31
Other
1,390,812 GBP2023-12-31
893,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,260,269 GBP2023-12-31
1,610,104 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
12,864 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,915 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
136,670 GBP2023-01-01 ~ 2023-12-31
Other
497,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
650,165 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,262 GBP2023-12-31
28,126 GBP2022-12-31
Furniture and fittings
10,181 GBP2023-12-31
11,445 GBP2022-12-31
Motor vehicles
346,853 GBP2023-12-31
93,184 GBP2022-12-31
Other
1,834,076 GBP2023-12-31
1,458,488 GBP2022-12-31
Investments in Subsidiaries
715,420 GBP2023-12-31
580,113 GBP2022-12-31
Cost valuation
715,420 GBP2023-12-31
580,113 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,227,939 GBP2023-12-31
1,539,359 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,410 GBP2023-12-31
89 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,260,751 GBP2023-12-31
2,367,609 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
45,000 GBP2023-12-31
45,000 GBP2022-12-31
Non-current, Amounts falling due after one year
356,250 GBP2023-12-31
401,250 GBP2022-12-31