Property, Plant & Equipment
1,225,473 GBP2023-12-31
1,044,758 GBP2022-12-31
Fixed Assets
1,225,473 GBP2023-12-31
1,044,758 GBP2022-12-31
Total Inventories
202,642 GBP2023-12-31
175,898 GBP2022-12-31
Debtors
1,031,264 GBP2023-12-31
963,771 GBP2022-12-31
Cash at bank and in hand
2,271,189 GBP2023-12-31
1,870,040 GBP2022-12-31
Current Assets
3,505,095 GBP2023-12-31
3,009,709 GBP2022-12-31
Net Current Assets/Liabilities
2,787,793 GBP2023-12-31
2,302,631 GBP2022-12-31
Total Assets Less Current Liabilities
4,013,266 GBP2023-12-31
3,347,389 GBP2022-12-31
Net Assets/Liabilities
3,925,618 GBP2023-12-31
3,262,049 GBP2022-12-31
Equity
Called up share capital
35,500 GBP2023-12-31
35,500 GBP2022-12-31
Retained earnings (accumulated losses)
3,890,118 GBP2023-12-31
3,226,549 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
742,325 GBP2023-12-31
742,325 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
365,281 GBP2023-12-31
365,281 GBP2022-12-31
Plant and equipment
718,429 GBP2023-12-31
600,919 GBP2022-12-31
Motor vehicles
580,766 GBP2023-12-31
401,555 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,406,801 GBP2023-12-31
2,110,080 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
226,367 GBP2023-12-31
214,711 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
171,075 GBP2023-12-31
163,770 GBP2022-12-31
Plant and equipment
433,216 GBP2023-12-31
379,999 GBP2022-12-31
Motor vehicles
350,670 GBP2023-12-31
306,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,181,328 GBP2023-12-31
1,065,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
11,656 GBP2023-01-01 ~ 2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,305 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
53,217 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,006 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
515,958 GBP2023-12-31
527,614 GBP2022-12-31
Land and buildings, Under hire purchased contracts or finance leases
194,206 GBP2023-12-31
201,511 GBP2022-12-31
Plant and equipment
285,213 GBP2023-12-31
220,920 GBP2022-12-31
Motor vehicles
230,096 GBP2023-12-31
94,713 GBP2022-12-31
Other types of inventories not specified separately
202,642 GBP2023-12-31
175,898 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
680,933 GBP2023-12-31
673,724 GBP2022-12-31
Prepayments/Accrued Income
Current
30,535 GBP2023-12-31
24,450 GBP2022-12-31
Other Debtors
Current
249,597 GBP2023-12-31
196,929 GBP2022-12-31
Trade Creditors/Trade Payables
Current
404,537 GBP2023-12-31
454,625 GBP2022-12-31
Corporation Tax Payable
Current
215,275 GBP2023-12-31
147,324 GBP2022-12-31
Other Taxation & Social Security Payable
Current
24,817 GBP2023-12-31
19,314 GBP2022-12-31
Amount of value-added tax that is payable
Current
40,214 GBP2023-12-31
49,139 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,459 GBP2023-12-31
36,676 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,750 GBP2023-12-31
38,510 GBP2022-12-31
Between one and five year
143,000 GBP2023-12-31
143,441 GBP2022-12-31
More than five year
1,430,000 GBP2023-12-31
1,465,750 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,608,750 GBP2023-12-31
1,647,701 GBP2022-12-31