Intangible Assets
51,467 GBP2023-12-31
Property, Plant & Equipment
827,205 GBP2023-12-31
847,529 GBP2022-12-31
Fixed Assets
878,672 GBP2023-12-31
847,529 GBP2022-12-31
Total Inventories
12,550 GBP2023-12-31
Debtors
1,732,499 GBP2023-12-31
1,420,797 GBP2022-12-31
Cash at bank and in hand
2,992,232 GBP2023-12-31
1,555,952 GBP2022-12-31
Current Assets
4,737,281 GBP2023-12-31
2,976,749 GBP2022-12-31
Net Current Assets/Liabilities
3,805,310 GBP2023-12-31
2,126,311 GBP2022-12-31
Net Assets/Liabilities
4,683,982 GBP2023-12-31
2,973,840 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
77,200 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,733 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
25,733 GBP2023-12-31
Intangible Assets
Other than goodwill
51,467 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
702,443 GBP2023-12-31
672,113 GBP2022-12-31
Plant and equipment
878,005 GBP2023-12-31
614,794 GBP2022-12-31
Motor vehicles
32,755 GBP2023-12-31
64,810 GBP2022-12-31
Furniture and fittings
19,573 GBP2023-12-31
16,154 GBP2022-12-31
Computers
42,134 GBP2023-12-31
39,124 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,674,910 GBP2023-12-31
1,406,995 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
287,047 GBP2023-12-31
184,384 GBP2022-12-31
Plant and equipment
502,620 GBP2023-12-31
330,732 GBP2022-12-31
Motor vehicles
13,102 GBP2023-12-31
12,962 GBP2022-12-31
Furniture and fittings
11,177 GBP2023-12-31
8,453 GBP2022-12-31
Computers
33,759 GBP2023-12-31
22,935 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
847,705 GBP2023-12-31
559,466 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
102,663 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
171,888 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,551 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,724 GBP2023-01-01 ~ 2023-12-31
Computers
10,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
294,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-6,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,411 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
415,396 GBP2023-12-31
487,729 GBP2022-12-31
Plant and equipment
375,385 GBP2023-12-31
284,062 GBP2022-12-31
Motor vehicles
19,653 GBP2023-12-31
51,848 GBP2022-12-31
Furniture and fittings
8,396 GBP2023-12-31
7,701 GBP2022-12-31
Computers
8,375 GBP2023-12-31
16,189 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,717,467 GBP2023-12-31
1,339,625 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,032 GBP2023-12-31
11,950 GBP2022-12-31
Debtors
Amounts falling due within one year
1,732,499 GBP2023-12-31
1,420,797 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
181,007 GBP2023-12-31
344,311 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
272,877 GBP2023-12-31
133,005 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
464,012 GBP2023-12-31
352,976 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,075 GBP2023-12-31
20,146 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 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
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2021-11-01 ~ 2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
312021-11-01 ~ 2022-12-31