Intangible Assets
2,830 GBP2023-12-31
3,441 GBP2022-12-31
Property, Plant & Equipment
1,103,486 GBP2023-12-31
1,014,335 GBP2022-12-31
Fixed Assets
1,106,316 GBP2023-12-31
1,017,776 GBP2022-12-31
Total Inventories
486,911 GBP2023-12-31
505,494 GBP2022-12-31
Debtors
928,164 GBP2023-12-31
840,192 GBP2022-12-31
Cash at bank and in hand
799,053 GBP2023-12-31
652,217 GBP2022-12-31
Current Assets
2,214,128 GBP2023-12-31
1,997,903 GBP2022-12-31
Creditors
-621,549 GBP2023-12-31
-599,009 GBP2022-12-31
Net Current Assets/Liabilities
1,592,579 GBP2023-12-31
1,398,894 GBP2022-12-31
Total Assets Less Current Liabilities
2,698,895 GBP2023-12-31
2,416,670 GBP2022-12-31
Net Assets/Liabilities
2,568,140 GBP2023-12-31
2,202,206 GBP2022-12-31
Average number of employees in administration and support functions
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
117,318 GBP2023-12-31
117,318 GBP2022-12-31
Other
5 GBP2023-12-31
5 GBP2022-12-31
Development expenditure
6,997 GBP2023-12-31
6,997 GBP2022-12-31
Intangible Assets - Gross Cost
124,320 GBP2023-12-31
124,320 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,318 GBP2023-12-31
117,318 GBP2022-12-31
Development expenditure
4,169 GBP2023-12-31
3,558 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
121,490 GBP2023-12-31
120,879 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
611 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
611 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
2 GBP2023-12-31
2 GBP2022-12-31
Development expenditure
2,828 GBP2023-12-31
3,439 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,584,627 GBP2023-12-31
1,337,670 GBP2022-12-31
Motor vehicles
151,700 GBP2023-12-31
149,000 GBP2022-12-31
Furniture and fittings
56,085 GBP2023-12-31
56,085 GBP2022-12-31
Computers
47,079 GBP2023-12-31
19,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,839,491 GBP2023-12-31
1,562,163 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
634,850 GBP2023-12-31
487,814 GBP2022-12-31
Motor vehicles
43,509 GBP2023-12-31
10,672 GBP2022-12-31
Furniture and fittings
42,745 GBP2023-12-31
38,299 GBP2022-12-31
Computers
14,901 GBP2023-12-31
11,043 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
736,005 GBP2023-12-31
547,828 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
147,036 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,239 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,446 GBP2023-01-01 ~ 2023-12-31
Computers
3,858 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,402 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
949,777 GBP2023-12-31
849,856 GBP2022-12-31
Motor vehicles
108,191 GBP2023-12-31
138,328 GBP2022-12-31
Furniture and fittings
13,340 GBP2023-12-31
17,786 GBP2022-12-31
Computers
32,178 GBP2023-12-31
8,365 GBP2022-12-31
Other types of inventories not specified separately
486,911 GBP2023-12-31
505,494 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
884,941 GBP2023-12-31
717,669 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
167,968 GBP2023-12-31
210,907 GBP2022-12-31
Trade Creditors/Trade Payables
Current
379,331 GBP2023-12-31
276,516 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,779 GBP2023-12-31
65,566 GBP2022-12-31
Other Taxation & Social Security Payable
Current
67,210 GBP2023-12-31
43,214 GBP2022-12-31
Creditors
Current
621,549 GBP2023-12-31
599,009 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,454 GBP2023-12-31
207,163 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
167,968 GBP2023-12-31
210,907 GBP2022-12-31
Between one and five year
123,454 GBP2023-12-31
207,163 GBP2022-12-31
Minimum gross finance lease payments owing
291,422 GBP2023-12-31
418,070 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
291,422 GBP2023-12-31
418,070 GBP2022-12-31