Intangible Assets
20,863 GBP2023-12-31
45,841 GBP2022-12-31
Property, Plant & Equipment
2,099,418 GBP2023-12-31
2,017,397 GBP2022-12-31
Fixed Assets
2,120,281 GBP2023-12-31
2,063,238 GBP2022-12-31
Debtors
2,248,478 GBP2023-12-31
1,111,266 GBP2022-12-31
Cash at bank and in hand
495,879 GBP2023-12-31
520,991 GBP2022-12-31
Current Assets
4,828,413 GBP2023-12-31
3,183,013 GBP2022-12-31
Net Current Assets/Liabilities
-520,615 GBP2023-12-31
-369,691 GBP2022-12-31
Total Assets Less Current Liabilities
1,599,666 GBP2023-12-31
1,693,547 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-22,184 GBP2023-12-31
Net Assets/Liabilities
1,159,116 GBP2023-12-31
1,336,332 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
1,159,112 GBP2023-12-31
1,336,328 GBP2022-12-31
Equity
1,159,116 GBP2023-12-31
1,336,332 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
249,780 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
228,917 GBP2023-12-31
203,939 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
24,978 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
20,863 GBP2023-12-31
45,841 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
118,366 GBP2023-12-31
105,566 GBP2022-12-31
Plant and equipment
1,803,234 GBP2023-12-31
1,660,682 GBP2022-12-31
Furniture and fittings
696,406 GBP2023-12-31
682,669 GBP2022-12-31
Computers
52,309 GBP2023-12-31
49,592 GBP2022-12-31
Motor vehicles
410,350 GBP2023-12-31
264,867 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,080,665 GBP2023-12-31
2,763,376 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 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
-39,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-39,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,876 GBP2023-12-31
6,639 GBP2022-12-31
Plant and equipment
465,179 GBP2023-12-31
334,055 GBP2022-12-31
Furniture and fittings
365,057 GBP2023-12-31
314,192 GBP2022-12-31
Computers
40,192 GBP2023-12-31
35,149 GBP2022-12-31
Motor vehicles
98,943 GBP2023-12-31
55,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,247 GBP2023-12-31
745,979 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,237 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
131,124 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
50,865 GBP2023-01-01 ~ 2023-12-31
Computers
5,043 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
56,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,802 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 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
-13,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
106,490 GBP2023-12-31
98,927 GBP2022-12-31
Plant and equipment
1,338,055 GBP2023-12-31
1,326,627 GBP2022-12-31
Furniture and fittings
331,349 GBP2023-12-31
368,477 GBP2022-12-31
Computers
12,117 GBP2023-12-31
14,443 GBP2022-12-31
Motor vehicles
311,407 GBP2023-12-31
208,923 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,189,539 GBP2023-12-31
1,044,016 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,058,939 GBP2023-12-31
67,250 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,248,478 GBP2023-12-31
1,111,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
930,531 GBP2023-12-31
492,197 GBP2022-12-31
Other Taxation & Social Security Payable
Current
170,919 GBP2023-12-31
17,039 GBP2022-12-31
Other Creditors
Current
4,247,578 GBP2023-12-31
3,043,468 GBP2022-12-31
Creditors
Current
5,349,028 GBP2023-12-31
3,552,704 GBP2022-12-31
Other Creditors
Non-current
22,184 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
5,959 GBP2022-12-31