Property, Plant & Equipment
1,345,394 GBP2023-12-31
1,027,123 GBP2022-12-31
Fixed Assets - Investments
5,025,434 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
6,370,828 GBP2023-12-31
1,027,123 GBP2022-12-31
Debtors
4,951,622 GBP2023-12-31
3,902,335 GBP2022-12-31
Cash at bank and in hand
1,162,523 GBP2023-12-31
1,432,643 GBP2022-12-31
Current Assets
7,454,621 GBP2023-12-31
6,463,850 GBP2022-12-31
Net Assets/Liabilities
7,742,830 GBP2023-12-31
3,237,552 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
7,742,630 GBP2023-12-31
3,237,352 GBP2022-12-31
2,456,064 GBP2021-12-31
Equity
7,742,830 GBP2023-12-31
2,456,064 GBP2021-12-31
Profit/Loss
4,589,278 GBP2023-01-01 ~ 2023-12-31
865,288 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,753,023 GBP2021-12-31
Average Number of Employees
1372023-01-01 ~ 2023-12-31
1292022-01-01 ~ 2022-12-31
Wages/Salaries
3,947,038 GBP2023-01-01 ~ 2023-12-31
3,198,042 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
124,061 GBP2023-01-01 ~ 2023-12-31
147,911 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,412,997 GBP2023-01-01 ~ 2023-12-31
3,644,096 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
904,017 GBP2023-12-31
571,798 GBP2022-12-31
Motor vehicles
1,598,546 GBP2023-12-31
1,175,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,502,563 GBP2023-12-31
1,747,229 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-34,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
449,015 GBP2023-12-31
285,683 GBP2022-12-31
Motor vehicles
708,154 GBP2023-12-31
434,423 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,157,169 GBP2023-12-31
720,106 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
291,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
455,045 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
Motor vehicles
-17,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-17,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
455,002 GBP2023-12-31
286,115 GBP2022-12-31
Motor vehicles
890,392 GBP2023-12-31
741,008 GBP2022-12-31
Investments in Subsidiaries
5,025,434 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
1,340,476 GBP2023-12-31
1,128,872 GBP2022-12-31
Trade Debtors/Trade Receivables
4,567,503 GBP2023-12-31
3,482,541 GBP2022-12-31
Other Debtors
Current
174,388 GBP2023-12-31
160,872 GBP2022-12-31
Prepayments/Accrued Income
Current
188,075 GBP2023-12-31
258,922 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
247,187 GBP2023-12-31
233,263 GBP2022-12-31
Corporation Tax Payable
Current
245,426 GBP2023-12-31
13,903 GBP2022-12-31
Other Creditors
Current
423,231 GBP2023-12-31
8,177 GBP2022-12-31
Creditors
Current
5,522,156 GBP2023-12-31
3,588,933 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
55,221 GBP2023-12-31
212,456 GBP2022-12-31
Other Remaining Borrowings
Non-current
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
247,187 GBP2023-12-31
233,263 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
393,343 GBP2023-01-01 ~ 2023-12-31
238,423 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
28,617 GBP2023-01-01 ~ 2023-12-31
3,680 GBP2022-01-01 ~ 2022-12-31