Property, Plant & Equipment
7,754,794 GBP2023-12-31
5,417,485 GBP2022-12-31
Total Inventories
169,937 GBP2023-12-31
280,197 GBP2022-12-31
Debtors
Current
1,314,891 GBP2023-12-31
880,692 GBP2022-12-31
Cash at bank and in hand
1,098,669 GBP2023-12-31
535,451 GBP2022-12-31
Current Assets
2,583,497 GBP2023-12-31
1,696,340 GBP2022-12-31
Net Current Assets/Liabilities
1,406,278 GBP2023-12-31
1,034,612 GBP2022-12-31
Total Assets Less Current Liabilities
9,161,072 GBP2023-12-31
6,452,097 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,913,979 GBP2023-12-31
-473,395 GBP2022-12-31
Net Assets/Liabilities
7,155,699 GBP2023-12-31
5,877,003 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
472022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
8,125,452 GBP2023-12-31
5,747,739 GBP2022-12-31
Plant and equipment
378,062 GBP2023-12-31
348,931 GBP2022-12-31
Motor vehicles
396,009 GBP2023-12-31
339,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,899,523 GBP2023-12-31
6,436,634 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
580,469 GBP2023-12-31
520,856 GBP2022-12-31
Plant and equipment
257,059 GBP2023-12-31
205,846 GBP2022-12-31
Motor vehicles
307,201 GBP2023-12-31
292,447 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,729 GBP2023-12-31
1,019,149 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
59,613 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
51,213 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
136,130 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,550 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
7,544,983 GBP2023-12-31
5,226,883 GBP2022-12-31
Plant and equipment
121,003 GBP2023-12-31
143,085 GBP2022-12-31
Motor vehicles
88,808 GBP2023-12-31
47,517 GBP2022-12-31
Raw materials and consumables
169,937 GBP2023-12-31
280,197 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
890,240 GBP2023-12-31
567,015 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
390,334 GBP2023-12-31
285,507 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,314,891 GBP2023-12-31
880,692 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
131,309 GBP2023-12-31
43,212 GBP2022-12-31
Non-current, Amounts falling due after one year
1,913,979 GBP2023-12-31
473,395 GBP2022-12-31
Bank Borrowings
Current
131,309 GBP2023-12-31
43,212 GBP2022-12-31
Non-current
1,913,979 GBP2023-12-31
473,395 GBP2022-12-31