Intangible Assets
1,749 GBP2023-12-31
4,966 GBP2022-12-31
Property, Plant & Equipment
598,799 GBP2023-12-31
351,733 GBP2022-12-31
Fixed Assets
600,548 GBP2023-12-31
356,699 GBP2022-12-31
Total Inventories
42,632 GBP2023-12-31
38,245 GBP2022-12-31
Debtors
3,266,442 GBP2023-12-31
1,887,305 GBP2022-12-31
Cash at bank and in hand
987,637 GBP2023-12-31
1,929,252 GBP2022-12-31
Current Assets
4,296,711 GBP2023-12-31
3,854,802 GBP2022-12-31
Net Current Assets/Liabilities
3,719,994 GBP2023-12-31
2,901,596 GBP2022-12-31
Total Assets Less Current Liabilities
4,320,542 GBP2023-12-31
3,258,295 GBP2022-12-31
Net Assets/Liabilities
4,170,762 GBP2023-12-31
3,163,046 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,650 GBP2023-12-31
9,650 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
7,901 GBP2023-12-31
4,684 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,217 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
1,749 GBP2023-12-31
4,966 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
135,607 GBP2023-12-31
130,607 GBP2022-12-31
Plant and equipment
736,471 GBP2023-12-31
578,007 GBP2022-12-31
Furniture and fittings
7,988 GBP2023-12-31
6,999 GBP2022-12-31
Computers
4,170 GBP2023-12-31
2,338 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,076,886 GBP2023-12-31
717,951 GBP2022-12-31
Motor vehicles
192,650 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,111 GBP2023-12-31
60,612 GBP2022-12-31
Plant and equipment
375,982 GBP2023-12-31
300,151 GBP2022-12-31
Furniture and fittings
4,302 GBP2023-12-31
3,525 GBP2022-12-31
Computers
2,624 GBP2023-12-31
1,930 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,087 GBP2023-12-31
366,218 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,499 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
75,831 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,068 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
777 GBP2023-01-01 ~ 2023-12-31
Computers
694 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
111,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,068 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
60,496 GBP2023-12-31
69,995 GBP2022-12-31
Plant and equipment
360,489 GBP2023-12-31
277,856 GBP2022-12-31
Motor vehicles
172,582 GBP2023-12-31
Furniture and fittings
3,686 GBP2023-12-31
3,474 GBP2022-12-31
Computers
1,546 GBP2023-12-31
408 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
68,215 GBP2023-12-31
67,754 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
531,930 GBP2023-12-31
1,094,073 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
10,687 GBP2023-12-31
Debtors
Amounts falling due within one year
610,832 GBP2023-12-31
1,161,827 GBP2022-12-31
Other Debtors
Amounts falling due after one year
2,655,610 GBP2023-12-31
725,478 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
136 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,617 GBP2023-12-31
614,472 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
374,949 GBP2023-12-31
296,947 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,956 GBP2023-12-31
1,919 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
41,059 GBP2023-12-31
39,868 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31