Average Number of Employees
292023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Other Investments Other Than Loans
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Property, Plant & Equipment
514,209 GBP2023-12-31
387,035 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
514,210 GBP2023-12-31
387,036 GBP2022-12-31
Total Inventories
487,540 GBP2023-12-31
434,358 GBP2022-12-31
Debtors
1,545,591 GBP2023-12-31
1,148,716 GBP2022-12-31
Cash at bank and in hand
2,778,525 GBP2023-12-31
2,319,129 GBP2022-12-31
Current Assets
4,811,656 GBP2023-12-31
3,902,203 GBP2022-12-31
Creditors
Amounts falling due within one year
1,445,790 GBP2023-12-31
896,722 GBP2022-12-31
Net Current Assets/Liabilities
3,365,866 GBP2023-12-31
3,005,481 GBP2022-12-31
Total Assets Less Current Liabilities
3,880,076 GBP2023-12-31
3,392,517 GBP2022-12-31
Creditors
Amounts falling due after one year
44,615 GBP2023-12-31
21,085 GBP2022-12-31
Net Assets/Liabilities
3,796,213 GBP2023-12-31
3,355,029 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,776,213 GBP2023-12-31
3,335,029 GBP2022-12-31
Equity
3,796,213 GBP2023-12-31
3,355,029 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.152023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
22,845 GBP2023-01-01 ~ 2023-12-31
-4,854 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
342,391 GBP2023-01-01 ~ 2023-12-31
62,483 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
933,575 GBP2023-01-01 ~ 2023-12-31
559,316 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
219,390 GBP2023-01-01 ~ 2023-12-31
106,270 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
184,843 GBP2023-12-31
181,697 GBP2022-12-31
Plant and equipment
787,038 GBP2023-12-31
665,237 GBP2022-12-31
Furniture and fittings
190,605 GBP2023-12-31
190,490 GBP2022-12-31
Motor vehicles
127,425 GBP2023-12-31
144,730 GBP2022-12-31
Office equipment
48,111 GBP2023-12-31
48,111 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,338,022 GBP2023-12-31
1,230,265 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-101,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-101,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
543,622 GBP2023-12-31
506,728 GBP2022-12-31
Furniture and fittings
184,512 GBP2023-12-31
176,718 GBP2022-12-31
Motor vehicles
47,568 GBP2023-12-31
111,705 GBP2022-12-31
Office equipment
48,111 GBP2023-12-31
48,079 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
823,813 GBP2023-12-31
843,230 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
36,894 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
7,794 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,763 GBP2023-01-01 ~ 2023-12-31
Office equipment
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-83,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-83,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
184,843 GBP2023-12-31
181,697 GBP2022-12-31
Plant and equipment
243,416 GBP2023-12-31
158,509 GBP2022-12-31
Furniture and fittings
6,093 GBP2023-12-31
13,772 GBP2022-12-31
Motor vehicles
79,857 GBP2023-12-31
33,025 GBP2022-12-31
Office equipment
32 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
1 GBP2023-12-31
Non-current
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
820,051 GBP2023-12-31
579,289 GBP2022-12-31
Other Debtors
725,540 GBP2023-12-31
569,427 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
723,097 GBP2023-12-31
570,321 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
372,294 GBP2023-12-31
98,468 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
36,388 GBP2023-12-31
13,668 GBP2022-12-31
Other Creditors
Amounts falling due within one year
314,011 GBP2023-12-31
214,265 GBP2022-12-31
Amounts falling due after one year
44,615 GBP2023-12-31
21,085 GBP2022-12-31
Deferred Tax Liabilities
39,248 GBP2023-12-31
16,403 GBP2022-12-31