Property, Plant & Equipment
582,462 GBP2023-12-31
495,543 GBP2022-12-31
Total Inventories
1,850 GBP2023-12-31
1,853 GBP2022-12-31
Debtors
Current
650,679 GBP2023-12-31
368,926 GBP2022-12-31
Cash at bank and in hand
209,476 GBP2023-12-31
210,523 GBP2022-12-31
Current Assets
862,005 GBP2023-12-31
581,302 GBP2022-12-31
Net Current Assets/Liabilities
612,020 GBP2023-12-31
445,768 GBP2022-12-31
Total Assets Less Current Liabilities
1,194,482 GBP2023-12-31
941,311 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-19,743 GBP2022-12-31
Net Assets/Liabilities
1,123,297 GBP2023-12-31
869,278 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
294,158 GBP2023-12-31
265,683 GBP2022-12-31
Furniture and fittings
50,684 GBP2023-12-31
42,147 GBP2022-12-31
Plant and equipment
282,780 GBP2023-12-31
212,064 GBP2022-12-31
Office equipment
10,604 GBP2023-12-31
7,878 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-35,412 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
4,898 GBP2023-12-31
4,898 GBP2022-12-31
Furniture and fittings
25,289 GBP2023-12-31
16,824 GBP2022-12-31
Plant and equipment
142,199 GBP2023-12-31
125,275 GBP2022-12-31
Office equipment
5,818 GBP2023-12-31
4,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,465 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
47,803 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,603 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-30,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
289,260 GBP2023-12-31
260,785 GBP2022-12-31
Furniture and fittings
25,395 GBP2023-12-31
25,323 GBP2022-12-31
Plant and equipment
140,581 GBP2023-12-31
86,789 GBP2022-12-31
Office equipment
4,786 GBP2023-12-31
3,663 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
263,571 GBP2023-12-31
223,605 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
901,797 GBP2023-12-31
751,377 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-4,783 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-40,195 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
141,131 GBP2023-12-31
104,622 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
319,335 GBP2023-12-31
255,834 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
40,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-4,304 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,183 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
122,440 GBP2023-12-31
118,983 GBP2022-12-31
Other types of inventories not specified separately
1,850 GBP2023-12-31
1,853 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
404,966 GBP2023-12-31
199,854 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
228,083 GBP2023-12-31
163,038 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
650,679 GBP2023-12-31
368,926 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
19,743 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Other Remaining Borrowings
Non-current
19,743 GBP2022-12-31