Intangible Assets
682,249 GBP2023-12-31
497,706 GBP2022-12-31
Property, Plant & Equipment
6,098,746 GBP2023-12-31
5,042,294 GBP2022-12-31
Fixed Assets
6,780,995 GBP2023-12-31
5,540,000 GBP2022-12-31
Total Inventories
1,875 GBP2023-12-31
1,875 GBP2022-12-31
Debtors
500,898 GBP2023-12-31
280,020 GBP2022-12-31
Cash at bank and in hand
14,436 GBP2023-12-31
42,456 GBP2022-12-31
Current Assets
517,209 GBP2023-12-31
324,351 GBP2022-12-31
Net Current Assets/Liabilities
-911,119 GBP2023-12-31
-1,030,221 GBP2022-12-31
Total Assets Less Current Liabilities
5,869,876 GBP2023-12-31
4,509,779 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,507,101 GBP2023-12-31
-1,889,981 GBP2022-12-31
Net Assets/Liabilities
3,001,939 GBP2023-12-31
2,258,962 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
998,527 GBP2023-12-31
701,800 GBP2022-12-31
Equity
3,001,939 GBP2023-12-31
2,258,962 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
702,863 GBP2023-12-31
507,863 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,614 GBP2023-12-31
10,157 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,057 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
682,249 GBP2023-12-31
497,706 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,460 GBP2023-12-31
3,460 GBP2022-12-31
Plant and equipment
6,471,040 GBP2023-12-31
5,280,825 GBP2022-12-31
Vehicles
40,046 GBP2023-12-31
40,046 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,514,546 GBP2023-12-31
5,324,331 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
375,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,242,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,242,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,545 GBP2023-12-31
2,241 GBP2022-12-31
Plant and equipment
390,104 GBP2023-12-31
262,276 GBP2022-12-31
Vehicles
23,151 GBP2023-12-31
17,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,800 GBP2023-12-31
282,037 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
304 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
189,412 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
195,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-61,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,584 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
915 GBP2023-12-31
1,219 GBP2022-12-31
Plant and equipment
6,080,936 GBP2023-12-31
5,018,549 GBP2022-12-31
Vehicles
16,895 GBP2023-12-31
22,526 GBP2022-12-31
Trade Debtors/Trade Receivables
72,950 GBP2023-12-31
16,700 GBP2022-12-31
Other Debtors
427,948 GBP2023-12-31
263,320 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
274,144 GBP2023-12-31
215,655 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
484,595 GBP2023-12-31
339,803 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-45,474 GBP2023-12-31
-548 GBP2022-12-31
Other Creditors
Amounts falling due within one year
715,063 GBP2023-12-31
799,662 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
2,507,101 GBP2023-12-31
1,889,981 GBP2022-12-31
Equity
Revaluation reserve
2,002,412 GBP2023-12-31
1,556,162 GBP2022-12-31
675,562 GBP2021-12-31