Property, Plant & Equipment
2,751,505 GBP2023-12-31
2,641,743 GBP2022-12-31
Debtors
2,566,051 GBP2023-12-31
986,431 GBP2022-12-31
Cash at bank and in hand
711,346 GBP2023-12-31
934,481 GBP2022-12-31
Current Assets
4,092,972 GBP2023-12-31
2,923,342 GBP2022-12-31
Total Assets Less Current Liabilities
2,484,544 GBP2023-12-31
1,962,595 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-74,686 GBP2023-12-31
-93,264 GBP2022-12-31
Net Assets/Liabilities
2,080,947 GBP2023-12-31
1,718,343 GBP2022-12-31
Equity
Called up share capital
1,500,100 GBP2023-12-31
1,500,100 GBP2022-12-31
Revaluation reserve
568,273 GBP2023-12-31
643,687 GBP2022-12-31
Retained earnings (accumulated losses)
12,574 GBP2023-12-31
-425,444 GBP2022-12-31
Equity
2,080,947 GBP2023-12-31
1,718,343 GBP2022-12-31
Average Number of Employees
562023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,304,237 GBP2023-12-31
2,225,348 GBP2022-12-31
Plant and equipment
532,288 GBP2023-12-31
403,326 GBP2022-12-31
Furniture and fittings
257,613 GBP2023-12-31
229,631 GBP2022-12-31
Motor vehicles
89,124 GBP2023-12-31
54,685 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,183,262 GBP2023-12-31
2,912,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
87,358 GBP2023-12-31
43,500 GBP2022-12-31
Plant and equipment
228,420 GBP2023-12-31
170,840 GBP2022-12-31
Furniture and fittings
87,264 GBP2023-12-31
37,805 GBP2022-12-31
Motor vehicles
28,715 GBP2023-12-31
19,102 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
431,757 GBP2023-12-31
271,247 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
43,858 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
57,580 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
49,459 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,613 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,216,879 GBP2023-12-31
2,181,848 GBP2022-12-31
Plant and equipment
303,868 GBP2023-12-31
232,486 GBP2022-12-31
Furniture and fittings
170,349 GBP2023-12-31
191,826 GBP2022-12-31
Motor vehicles
60,409 GBP2023-12-31
35,583 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,476,771 GBP2023-12-31
481,109 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
100,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,089,280 GBP2023-12-31
405,322 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,566,051 GBP2023-12-31
986,431 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,831 GBP2023-12-31
56,071 GBP2022-12-31
Trade Creditors/Trade Payables
Current
796,035 GBP2023-12-31
291,138 GBP2022-12-31
Corporation Tax Payable
Current
36,574 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
41,905 GBP2023-12-31
40,907 GBP2022-12-31
Other Creditors
Current
3,353,827 GBP2023-12-31
3,205,721 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
79,761 GBP2023-12-31
8,653 GBP2022-12-31
Creditors
Current
4,359,933 GBP2023-12-31
3,602,490 GBP2022-12-31
Other Creditors
Non-current
74,686 GBP2023-12-31
93,264 GBP2022-12-31