Property, Plant & Equipment
1,238,555 GBP2023-12-31
787,026 GBP2022-12-31
Debtors
2,899,929 GBP2023-12-31
1,562,180 GBP2022-12-31
Cash at bank and in hand
676,323 GBP2023-12-31
525,878 GBP2022-12-31
Current Assets
13,562,628 GBP2023-12-31
12,893,049 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-3,269,141 GBP2023-12-31
-2,845,335 GBP2022-12-31
Net Current Assets/Liabilities
10,293,487 GBP2023-12-31
10,047,714 GBP2022-12-31
Total Assets Less Current Liabilities
11,532,042 GBP2023-12-31
10,834,740 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,606,772 GBP2023-12-31
-7,250,333 GBP2022-12-31
Net Assets/Liabilities
3,672,828 GBP2023-12-31
3,433,770 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Share premium
198,000 GBP2023-12-31
198,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,472,828 GBP2023-12-31
3,233,770 GBP2022-12-31
Equity
3,672,828 GBP2023-12-31
3,433,770 GBP2022-12-31
Average Number of Employees
482023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,166,859 GBP2023-12-31
1,476,441 GBP2022-12-31
Furniture and fittings
894,419 GBP2023-12-31
853,621 GBP2022-12-31
Motor vehicles
59,115 GBP2023-12-31
48,290 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,120,393 GBP2023-12-31
2,378,352 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,423 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,137,141 GBP2023-12-31
938,900 GBP2022-12-31
Furniture and fittings
708,842 GBP2023-12-31
622,519 GBP2022-12-31
Motor vehicles
35,855 GBP2023-12-31
29,907 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,881,838 GBP2023-12-31
1,591,326 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198,241 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
88,746 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
292,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-2,423 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,029,718 GBP2023-12-31
537,541 GBP2022-12-31
Furniture and fittings
185,577 GBP2023-12-31
231,102 GBP2022-12-31
Motor vehicles
23,260 GBP2023-12-31
18,383 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,325,036 GBP2023-12-31
1,346,489 GBP2022-12-31
Other Debtors
Amounts falling due within one year
574,893 GBP2023-12-31
215,691 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,899,929 GBP2023-12-31
1,562,180 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2023-12-31
110,668 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,009,769 GBP2023-12-31
856,349 GBP2022-12-31
Other Taxation & Social Security Payable
Current
219,310 GBP2023-12-31
266,060 GBP2022-12-31
Other Creditors
Current
1,940,062 GBP2023-12-31
1,612,258 GBP2022-12-31
Creditors
Current
3,269,141 GBP2023-12-31
2,845,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
204,917 GBP2023-12-31
735,216 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
5,569,938 GBP2023-12-31
5,066,866 GBP2022-12-31
Other Creditors
Non-current
1,831,917 GBP2023-12-31
1,448,251 GBP2022-12-31
Creditors
Non-current
7,606,772 GBP2023-12-31
7,250,333 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,066,667 GBP2023-12-31
303,941 GBP2022-12-31