Average Number of Employees
102023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,833,534 GBP2023-12-31
3,551,524 GBP2022-12-31
Debtors
7,937,617 GBP2023-12-31
4,379,591 GBP2022-12-31
Cash at bank and in hand
1,002 GBP2023-12-31
2,925 GBP2022-12-31
Current Assets
7,938,619 GBP2023-12-31
4,382,516 GBP2022-12-31
Creditors
Amounts falling due within one year
7,615,680 GBP2023-12-31
5,057,849 GBP2022-12-31
Net Current Assets/Liabilities
322,939 GBP2023-12-31
-675,333 GBP2022-12-31
Total Assets Less Current Liabilities
4,156,473 GBP2023-12-31
2,876,191 GBP2022-12-31
Net Assets/Liabilities
4,054,858 GBP2023-12-31
2,774,576 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
4,054,856 GBP2023-12-31
2,774,574 GBP2022-12-31
Equity
4,054,858 GBP2023-12-31
2,774,576 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.202023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
2,423,290 GBP2023-12-31
2,013,226 GBP2022-12-31
Plant and equipment
1,619,781 GBP2023-12-31
1,609,499 GBP2022-12-31
Furniture and fittings
1,652,525 GBP2023-12-31
1,491,601 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,883,152 GBP2023-12-31
5,272,768 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
646,473 GBP2023-12-31
554,898 GBP2022-12-31
Furniture and fittings
624,490 GBP2023-12-31
499,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,049,618 GBP2023-12-31
1,721,244 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,575 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
124,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
328,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,802,386 GBP2023-12-31
1,498,715 GBP2022-12-31
Plant and equipment
973,308 GBP2023-12-31
1,054,601 GBP2022-12-31
Furniture and fittings
1,028,035 GBP2023-12-31
991,776 GBP2022-12-31
Trade Debtors/Trade Receivables
289,364 GBP2023-12-31
248,765 GBP2022-12-31
Amounts owed by group undertakings and participating interests
6,889,820 GBP2023-12-31
3,165,937 GBP2022-12-31
Other Debtors
758,433 GBP2023-12-31
964,889 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,090,477 GBP2023-12-31
92,953 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
124,716 GBP2023-12-31
366,746 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
919,858 GBP2023-12-31
255,740 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,480,629 GBP2023-12-31
4,342,410 GBP2022-12-31
Deferred Tax Liabilities
101,615 GBP2023-12-31
101,615 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,059,217 GBP2023-12-31
2,265,969 GBP2022-12-31
Between one and five year
8,236,870 GBP2023-12-31
11,328,480 GBP2022-12-31
More than five year
13,384,913 GBP2023-12-31
14,727,024 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,681,000 GBP2023-12-31
28,321,473 GBP2022-12-31