Average Number of Employees
152023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
879,571 GBP2023-12-31
544,293 GBP2022-12-31
Fixed Assets
879,571 GBP2023-12-31
544,293 GBP2022-12-31
Debtors
441,348 GBP2023-12-31
387,821 GBP2022-12-31
Cash at bank and in hand
224,739 GBP2023-12-31
57,358 GBP2022-12-31
Current Assets
666,087 GBP2023-12-31
445,179 GBP2022-12-31
Creditors
Amounts falling due within one year
-346,212 GBP2023-12-31
-203,262 GBP2022-12-31
Net Current Assets/Liabilities
319,875 GBP2023-12-31
241,917 GBP2022-12-31
Total Assets Less Current Liabilities
1,199,446 GBP2023-12-31
786,210 GBP2022-12-31
Creditors
Amounts falling due after one year
-409,887 GBP2023-12-31
-82,384 GBP2022-12-31
Net Assets/Liabilities
739,572 GBP2023-12-31
666,530 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
739,571 GBP2023-12-31
666,529 GBP2022-12-31
Equity
739,572 GBP2023-12-31
666,530 GBP2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
12,691 GBP2023-01-01 ~ 2023-12-31
2,950 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
64,837 GBP2023-01-01 ~ 2023-12-31
31,775 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
593,166 GBP2023-12-31
352,760 GBP2022-12-31
Plant and equipment
381,648 GBP2023-12-31
251,300 GBP2022-12-31
Tools/Equipment for furniture and fittings
69,809 GBP2023-12-31
13,152 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,044,623 GBP2023-12-31
617,212 GBP2022-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-11,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
50,770 GBP2023-12-31
4,899 GBP2022-12-31
Plant and equipment
92,991 GBP2023-12-31
58,067 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,291 GBP2023-12-31
9,952 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,052 GBP2023-12-31
72,918 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
45,871 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
34,924 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
20,322 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-8,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
542,396 GBP2023-12-31
347,861 GBP2022-12-31
Plant and equipment
288,657 GBP2023-12-31
193,233 GBP2022-12-31
Tools/Equipment for furniture and fittings
48,518 GBP2023-12-31
3,200 GBP2022-12-31
Amounts owed by group undertakings and participating interests
5,299 GBP2023-12-31
20,037 GBP2022-12-31
Prepayments/Accrued Income
100,328 GBP2023-12-31
115,857 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
48,873 GBP2023-12-31
45,434 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
72,496 GBP2023-12-31
39,984 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,479 GBP2023-12-31
12,783 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
49,987 GBP2023-12-31
37,296 GBP2022-12-31
Deferred Tax Liabilities
49,987 GBP2023-12-31
37,296 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,902 GBP2023-12-31
Between one and five year
568,593 GBP2023-12-31
More than five year
1,002,831 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,664,326 GBP2023-12-31