Cost of Sales
-16,624,367 GBP2023-01-01 ~ 2023-12-31
-12,589,216 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-9,713,797 GBP2023-01-01 ~ 2023-12-31
-9,035,278 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
82,506 GBP2023-01-01 ~ 2023-12-31
124,879 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,625,877 GBP2023-01-01 ~ 2023-12-31
-2,443,261 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,625,877 GBP2023-01-01 ~ 2023-12-31
-2,443,261 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
12,002,015 GBP2023-12-31
10,222,393 GBP2022-12-31
Debtors
15,453,216 GBP2023-12-31
9,559,737 GBP2022-12-31
Cash at bank and in hand
426,201 GBP2023-12-31
470,192 GBP2022-12-31
Current Assets
15,879,417 GBP2023-12-31
10,029,929 GBP2022-12-31
Creditors
Non-current
-4,276,167 GBP2023-12-31
-3,444,324 GBP2022-12-31
Net Assets/Liabilities
1,735,362 GBP2023-12-31
3,069,910 GBP2022-12-31
Equity
Called up share capital
9,500,000 GBP2023-12-31
9,500,000 GBP2022-12-31
9,500,000 GBP2021-12-31
Other miscellaneous reserve
2,475,099 GBP2023-12-31
2,183,770 GBP2022-12-31
Retained earnings (accumulated losses)
-10,239,737 GBP2023-12-31
-8,613,860 GBP2022-12-31
-6,170,599 GBP2021-12-31
Equity
1,735,362 GBP2023-12-31
3,069,910 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,625,877 GBP2023-01-01 ~ 2023-12-31
-2,443,261 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
82,000 GBP2023-01-01 ~ 2023-12-31
69,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Wages/Salaries
4,663,502 GBP2023-01-01 ~ 2023-12-31
5,123,755 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
93,387 GBP2023-01-01 ~ 2023-12-31
56,300 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,209,670 GBP2023-01-01 ~ 2023-12-31
5,493,971 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
239,307 GBP2023-01-01 ~ 2023-12-31
220,891 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Development expenditure
399,629 GBP2023-12-31
348,290 GBP2022-12-31
Intangible Assets - Gross Cost
514,629 GBP2023-12-31
463,290 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
115,000 GBP2023-12-31
115,000 GBP2022-12-31
Development expenditure
108,047 GBP2023-12-31
18,026 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
223,047 GBP2023-12-31
133,026 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
0 GBP2023-01-01 ~ 2023-12-31
Development expenditure
90,021 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
90,021 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Development expenditure
291,582 GBP2023-12-31
330,264 GBP2022-12-31
Intangible Assets
291,582 GBP2023-12-31
330,264 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
8,129,975 GBP2023-12-31
6,678,390 GBP2022-12-31
Plant and equipment
6,632,900 GBP2023-12-31
4,900,513 GBP2022-12-31
Furniture and fittings
14,906 GBP2023-12-31
4,291 GBP2022-12-31
Computers
194,692 GBP2023-12-31
155,130 GBP2022-12-31
Motor vehicles
253,095 GBP2023-12-31
199,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,133,473 GBP2023-12-31
12,706,834 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-22,492 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-102,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
1,692,847 GBP2023-12-31
1,092,545 GBP2022-12-31
Plant and equipment
2,207,096 GBP2023-12-31
1,245,666 GBP2022-12-31
Furniture and fittings
6,735 GBP2023-12-31
4,199 GBP2022-12-31
Computers
117,900 GBP2023-12-31
79,110 GBP2022-12-31
Motor vehicles
106,880 GBP2023-12-31
62,921 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,131,458 GBP2023-12-31
2,484,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
600,442 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
967,798 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,536 GBP2023-01-01 ~ 2023-12-31
Computers
38,790 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,653,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,368 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,437,128 GBP2023-12-31
5,585,845 GBP2022-12-31
Plant and equipment
4,425,804 GBP2023-12-31
3,654,847 GBP2022-12-31
Furniture and fittings
8,171 GBP2023-12-31
92 GBP2022-12-31
Computers
76,792 GBP2023-12-31
76,020 GBP2022-12-31
Motor vehicles
146,215 GBP2023-12-31
136,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,017,085 GBP2023-12-31
5,015,899 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
6,478,390 GBP2023-12-31
3,837,766 GBP2022-12-31
Other Debtors
Current
181,337 GBP2023-12-31
177,594 GBP2022-12-31
Prepayments/Accrued Income
Current
776,404 GBP2023-12-31
528,478 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,453,216 GBP2023-12-31
9,559,737 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,448,941 GBP2023-12-31
1,778,093 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,699,667 GBP2023-12-31
1,073,404 GBP2022-12-31
Amounts owed to group undertakings
Current
8,473,015 GBP2023-12-31
5,353,419 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,215,598 GBP2023-12-31
837,546 GBP2022-12-31
Other Creditors
Current
3,093,339 GBP2023-12-31
1,346,868 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,230,925 GBP2023-12-31
3,679,022 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,276,167 GBP2023-12-31
3,444,324 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,690,302 GBP2023-12-31
2,009,366 GBP2022-12-31
Minimum gross finance lease payments owing
7,585,294 GBP2023-12-31
5,684,142 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
6,725,108 GBP2023-12-31
5,222,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,162,524 GBP2023-12-31
1,934,650 GBP2022-12-31
Between two and five year
6,944,449 GBP2023-12-31
6,067,942 GBP2022-12-31
More than five year
11,100,839 GBP2023-12-31
9,366,444 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,207,812 GBP2023-12-31
17,369,036 GBP2022-12-31