Par Value of Share
Class 1 ordinary share
02022-01-01 ~ 2022-12-31
Intangible Assets
134,093 GBP2022-12-31
57,787 GBP2021-12-31
Property, Plant & Equipment
4,205,708 GBP2022-12-31
2,723,451 GBP2021-12-31
Fixed Assets
4,339,801 GBP2022-12-31
2,781,238 GBP2021-12-31
Total Inventories
238,404 GBP2022-12-31
32,647 GBP2021-12-31
Debtors
1,372,645 GBP2022-12-31
1,096,472 GBP2021-12-31
Cash at bank and in hand
256,372 GBP2022-12-31
50,311 GBP2021-12-31
Current Assets
1,867,421 GBP2022-12-31
1,179,430 GBP2021-12-31
Creditors
Current
703,558 GBP2022-12-31
815,892 GBP2021-12-31
Net Current Assets/Liabilities
1,163,863 GBP2022-12-31
363,538 GBP2021-12-31
Total Assets Less Current Liabilities
5,503,664 GBP2022-12-31
3,144,776 GBP2021-12-31
Net Assets/Liabilities
3,618,581 GBP2022-12-31
2,290,407 GBP2021-12-31
Equity
Called up share capital
112 GBP2022-12-31
112 GBP2021-12-31
Share premium
199,988 GBP2022-12-31
199,988 GBP2021-12-31
Revaluation reserve
1,521,002 GBP2022-12-31
1,063,508 GBP2021-12-31
Retained earnings (accumulated losses)
1,897,479 GBP2022-12-31
1,026,799 GBP2021-12-31
Equity
3,618,581 GBP2022-12-31
2,290,407 GBP2021-12-31
Average Number of Employees
192022-01-01 ~ 2022-12-31
122021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
178,791 GBP2022-12-31
77,050 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,698 GBP2022-12-31
19,263 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
25,435 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
134,093 GBP2022-12-31
57,787 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,816,216 GBP2022-12-31
2,907,312 GBP2021-12-31
Furniture and fittings
42,639 GBP2022-12-31
12,570 GBP2021-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-366,492 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,787 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
473,078 GBP2022-12-31
436,888 GBP2021-12-31
Furniture and fittings
13,390 GBP2022-12-31
8,071 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
176,008 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
7,106 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-139,818 GBP2022-01-01 ~ 2022-12-31
Furniture and fittings
-1,787 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,343,138 GBP2022-12-31
2,470,424 GBP2021-12-31
Furniture and fittings
29,249 GBP2022-12-31
4,499 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,516 GBP2022-12-31
57,303 GBP2021-12-31
Computers
108,436 GBP2022-12-31
114,597 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,883,753 GBP2022-12-31
3,343,012 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-48,787 GBP2022-01-01 ~ 2022-12-31
Computers
-21,929 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-479,687 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
457,494 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,806 GBP2022-12-31
46,724 GBP2021-12-31
Computers
84,883 GBP2022-12-31
96,380 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
678,045 GBP2022-12-31
619,561 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,049 GBP2022-01-01 ~ 2022-12-31
Computers
10,432 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
288,587 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-45,967 GBP2022-01-01 ~ 2022-12-31
Computers
-21,929 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-230,103 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Motor vehicles
710 GBP2022-12-31
10,579 GBP2021-12-31
Computers
23,553 GBP2022-12-31
18,217 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
1,271,031 GBP2022-12-31
918,197 GBP2021-12-31
Other Debtors
Current
34,779 GBP2022-12-31
70,750 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
297 GBP2022-12-31
36,740 GBP2021-12-31
Amount of value-added tax that is recoverable
Current
25,226 GBP2022-12-31
50,607 GBP2021-12-31
Prepayments
Current
41,162 GBP2022-12-31
7,012 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,372,645 GBP2022-12-31
1,096,472 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
420,456 GBP2022-12-31
120,000 GBP2021-12-31
Other Remaining Borrowings
Current
25,000 GBP2022-12-31
100,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
18,346 GBP2022-12-31
60,637 GBP2021-12-31
Trade Creditors/Trade Payables
Current
166,981 GBP2022-12-31
409,769 GBP2021-12-31
Other Taxation & Social Security Payable
Current
22,256 GBP2022-12-31
8,883 GBP2021-12-31
Other Creditors
Current
5,870 GBP2022-12-31
24,396 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
25,723 GBP2022-12-31
72,333 GBP2021-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
426,649 GBP2022-12-31
120,000 GBP2021-12-31
Between two and five year, Non-current
1,124,553 GBP2022-12-31
280,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,841 GBP2022-12-31
65,706 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,117,648 shares2022-12-31