Average Number of Employees
282023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,358,620 GBP2023-12-31
2,406,707 GBP2022-12-31
Total Inventories
4,965 GBP2023-12-31
Debtors
Current
2,675,289 GBP2023-12-31
2,620,703 GBP2022-12-31
Cash at bank and in hand
933,008 GBP2023-12-31
525,998 GBP2022-12-31
Current Assets
3,613,262 GBP2023-12-31
3,146,701 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,443,328 GBP2023-12-31
-877,658 GBP2022-12-31
Net Current Assets/Liabilities
2,169,934 GBP2023-12-31
2,269,043 GBP2022-12-31
Total Assets Less Current Liabilities
5,528,554 GBP2023-12-31
4,675,750 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,536,314 GBP2023-12-31
-917,436 GBP2022-12-31
Net Assets/Liabilities
3,280,389 GBP2023-12-31
3,168,106 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
125 GBP2022-12-31
Share premium
155,875 GBP2023-12-31
155,875 GBP2022-12-31
Capital redemption reserve
25 GBP2023-12-31
Retained earnings (accumulated losses)
3,124,389 GBP2023-12-31
3,012,106 GBP2022-12-31
Equity
3,280,389 GBP2023-12-31
3,168,106 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,152,941 GBP2023-12-31
2,639,952 GBP2022-12-31
Furniture and fittings
13,453 GBP2023-12-31
7,734 GBP2022-12-31
Office equipment
43,825 GBP2023-12-31
26,285 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,244,419 GBP2023-12-31
2,673,971 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-274,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-274,026 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
256,159 GBP2022-12-31
Furniture and fittings
3,659 GBP2022-12-31
Office equipment
7,446 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
267,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
218,760 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
2,272 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
8,023 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
246,090 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
404,057 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
404,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,612 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
847,364 GBP2023-12-31
Furniture and fittings
5,931 GBP2023-12-31
Office equipment
15,469 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,799 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,305,577 GBP2023-12-31
2,383,793 GBP2022-12-31
Furniture and fittings
7,522 GBP2023-12-31
4,075 GBP2022-12-31
Office equipment
28,356 GBP2023-12-31
18,839 GBP2022-12-31
Raw materials and consumables
4,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,076,658 GBP2023-12-31
1,175,385 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
317,864 GBP2022-12-31
Other Debtors
Current
185,751 GBP2023-12-31
552,038 GBP2022-12-31
Prepayments/Accrued Income
Current
412,880 GBP2023-12-31
575,416 GBP2022-12-31
Trade Creditors/Trade Payables
Current
412,825 GBP2023-12-31
340,482 GBP2022-12-31
Taxation/Social Security Payable
Current
229,661 GBP2023-12-31
23,456 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
557,264 GBP2023-12-31
294,615 GBP2022-12-31
Other Creditors
Current
12,679 GBP2023-12-31
112,101 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
230,899 GBP2023-12-31
107,004 GBP2022-12-31
Creditors
Current
1,443,328 GBP2023-12-31
877,658 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,536,314 GBP2023-12-31
917,436 GBP2022-12-31
Minimum gross finance lease payments owing
2,093,578 GBP2023-12-31
1,212,051 GBP2022-12-31
Net Deferred Tax Liability/Asset
-711,851 GBP2023-12-31
-590,208 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-121,643 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
834,009 GBP2023-12-31
590,208 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
125 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31