Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,103,222 GBP2023-12-31
3,875,873 GBP2022-12-31
Fixed Assets
5,103,222 GBP2023-12-31
3,875,873 GBP2022-12-31
Total Inventories
821,820 GBP2023-12-31
703,467 GBP2022-12-31
Debtors
Current
861,964 GBP2023-12-31
799,009 GBP2022-12-31
Cash at bank and in hand
211,847 GBP2023-12-31
601,311 GBP2022-12-31
Current Assets
1,895,631 GBP2023-12-31
2,103,787 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,823,238 GBP2023-12-31
-1,587,870 GBP2022-12-31
Net Current Assets/Liabilities
72,393 GBP2023-12-31
515,917 GBP2022-12-31
Total Assets Less Current Liabilities
5,175,615 GBP2023-12-31
4,391,790 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,358,861 GBP2023-12-31
-2,161,241 GBP2022-12-31
Net Assets/Liabilities
2,431,435 GBP2023-12-31
1,884,223 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,431,335 GBP2023-12-31
1,884,123 GBP2022-12-31
Equity
2,431,435 GBP2023-12-31
1,884,223 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
75,000 GBP2023-12-31
75,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
593,734 GBP2023-12-31
412,730 GBP2022-12-31
Plant and equipment
125,000 GBP2023-12-31
111,511 GBP2022-12-31
Motor vehicles
321,514 GBP2023-12-31
319,008 GBP2022-12-31
Furniture and fittings
44,207 GBP2023-12-31
54,693 GBP2022-12-31
Other
5,672,317 GBP2023-12-31
3,937,361 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,832,825 GBP2023-12-31
4,895,928 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,198 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,844 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,710 GBP2023-01-01 ~ 2023-12-31
Other
-686,915 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-726,667 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
70,821 GBP2022-12-31
Motor vehicles
107,272 GBP2022-12-31
Furniture and fittings
40,913 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,020,055 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
18,581 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
68,904 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
11,540 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
805,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-4,664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,259 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,710 GBP2023-01-01 ~ 2023-12-31
Other
-61,631 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
84,738 GBP2023-12-31
Motor vehicles
159,917 GBP2023-12-31
Furniture and fittings
38,743 GBP2023-12-31
Other
1,405,622 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,729,603 GBP2023-12-31
Property, Plant & Equipment
Buildings
593,734 GBP2023-12-31
412,730 GBP2022-12-31
Plant and equipment
40,262 GBP2023-12-31
40,690 GBP2022-12-31
Motor vehicles
161,597 GBP2023-12-31
211,736 GBP2022-12-31
Furniture and fittings
5,464 GBP2023-12-31
13,780 GBP2022-12-31
Other
4,266,695 GBP2023-12-31
3,170,529 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
677,494 GBP2023-12-31
729,916 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
55,360 GBP2023-12-31
52,474 GBP2022-12-31
Other Debtors
Current
26,205 GBP2023-12-31
Prepayments/Accrued Income
Current
53,259 GBP2023-12-31
16,619 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
49,646 GBP2023-12-31
Cash and Cash Equivalents
211,847 GBP2023-12-31
601,311 GBP2022-12-31
Bank Borrowings
Current
236,900 GBP2022-12-31
Amounts owed to group undertakings
Current
1,196,434 GBP2023-12-31
784,194 GBP2022-12-31
Corporation Tax Payable
Current
101,917 GBP2022-12-31
Taxation/Social Security Payable
Current
60,160 GBP2023-12-31
37,798 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,626 GBP2023-12-31
27,273 GBP2022-12-31
Other Creditors
Current
59,776 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
290,828 GBP2023-12-31
269,796 GBP2022-12-31
Creditors
Current
1,823,238 GBP2023-12-31
1,587,870 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,101 GBP2023-12-31
38,727 GBP2022-12-31
Amounts owed to group undertakings
Non-current
2,332,760 GBP2023-12-31
2,122,514 GBP2022-12-31
Creditors
Non-current
2,358,861 GBP2023-12-31
2,161,241 GBP2022-12-31