Intangible Assets
22,996 GBP2023-12-31
8,837 GBP2022-12-31
Property, Plant & Equipment
881,864 GBP2023-12-31
655,470 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
904,960 GBP2023-12-31
664,407 GBP2022-12-31
Total Inventories
37,891 GBP2023-12-31
40,992 GBP2022-12-31
Debtors
2,018,682 GBP2023-12-31
1,733,870 GBP2022-12-31
Cash at bank and in hand
1,775,313 GBP2023-12-31
1,451,076 GBP2022-12-31
Current Assets
3,831,886 GBP2023-12-31
3,225,938 GBP2022-12-31
Creditors
Current
2,223,978 GBP2023-12-31
1,930,886 GBP2022-12-31
Net Current Assets/Liabilities
1,607,908 GBP2023-12-31
1,295,052 GBP2022-12-31
Total Assets Less Current Liabilities
2,512,868 GBP2023-12-31
1,959,459 GBP2022-12-31
Net Assets/Liabilities
2,144,685 GBP2023-12-31
1,592,804 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,144,585 GBP2023-12-31
1,592,704 GBP2022-12-31
Equity
2,144,685 GBP2023-12-31
1,592,804 GBP2022-12-31
Average Number of Employees
1142023-01-01 ~ 2023-12-31
1062021-07-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
31,754 GBP2023-12-31
14,124 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
8,758 GBP2023-12-31
5,287 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,471 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
22,996 GBP2023-12-31
8,837 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,762 GBP2023-12-31
43,872 GBP2022-12-31
Plant and equipment
948,180 GBP2023-12-31
653,164 GBP2022-12-31
Furniture and fittings
97,934 GBP2023-12-31
86,261 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
30,842 GBP2023-12-31
24,374 GBP2022-12-31
Plant and equipment
205,576 GBP2023-12-31
120,894 GBP2022-12-31
Furniture and fittings
39,690 GBP2023-12-31
28,842 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,468 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
84,682 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
11,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,920 GBP2023-12-31
19,498 GBP2022-12-31
Plant and equipment
742,604 GBP2023-12-31
532,270 GBP2022-12-31
Furniture and fittings
58,244 GBP2023-12-31
57,419 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
32,563 GBP2023-12-31
6,500 GBP2022-12-31
Computers
80,115 GBP2023-12-31
74,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,209,554 GBP2023-12-31
864,744 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,357 GBP2023-12-31
1,354 GBP2022-12-31
Computers
50,225 GBP2023-12-31
33,810 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,690 GBP2023-12-31
209,274 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,711 GBP2023-01-01 ~ 2023-12-31
Computers
16,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
31,206 GBP2023-12-31
5,146 GBP2022-12-31
Computers
29,890 GBP2023-12-31
41,137 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
337,590 GBP2023-12-31
337,590 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
52,578 GBP2023-12-31
52,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,357 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
1,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
285,012 GBP2023-12-31
285,012 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
31,206 GBP2023-12-31
Under hire purchased contracts or finance leases
316,218 GBP2023-12-31
285,012 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2022-12-31
Investments in Group Undertakings
100 GBP2023-12-31
100 GBP2022-12-31
Merchandise
37,891 GBP2023-12-31
40,992 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,015,641 GBP2023-12-31
1,045,539 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
461,523 GBP2023-12-31
479,373 GBP2022-12-31
Other Debtors
Current
41,941 GBP2023-12-31
36,726 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
38,608 GBP2023-12-31
Prepayments/Accrued Income
Current
460,969 GBP2023-12-31
172,232 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,018,682 GBP2023-12-31
1,733,870 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
69,308 GBP2023-12-31
61,661 GBP2022-12-31
Trade Creditors/Trade Payables
Current
297,057 GBP2023-12-31
339,379 GBP2022-12-31
Amounts owed to group undertakings
Current
1,185,104 GBP2023-12-31
1,159,433 GBP2022-12-31
Corporation Tax Payable
Current
31,875 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,559 GBP2023-12-31
49,547 GBP2022-12-31
Other Creditors
Current
138,153 GBP2023-12-31
73,894 GBP2022-12-31
Accrued Liabilities
Current
353,938 GBP2023-12-31
119,376 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,925 GBP2023-12-31
197,148 GBP2022-12-31
Between one and five year, hire purchase agreements
131,929 GBP2023-12-31
197,148 GBP2022-12-31
hire purchase agreements
197,149 GBP2023-12-31
258,809 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
292,794 GBP2023-12-31
349,784 GBP2022-12-31
Between one and five year
361,121 GBP2023-12-31
627,179 GBP2022-12-31
All periods
653,915 GBP2023-12-31
976,963 GBP2022-12-31