Property, Plant & Equipment
4,313,633 GBP2023-12-31
3,472,788 GBP2022-12-31
Fixed Assets
4,424,402 GBP2023-12-31
3,582,765 GBP2022-12-31
Total Inventories
177,721 GBP2023-12-31
116,132 GBP2022-12-31
Debtors
Current
733,931 GBP2023-12-31
221,546 GBP2022-12-31
Cash at bank and in hand
6,847,915 GBP2023-12-31
4,972,224 GBP2022-12-31
Current Assets
7,759,567 GBP2023-12-31
5,309,902 GBP2022-12-31
Net Current Assets/Liabilities
5,648,654 GBP2023-12-31
2,956,207 GBP2022-12-31
Total Assets Less Current Liabilities
10,073,056 GBP2023-12-31
6,538,972 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-132,266 GBP2023-12-31
-138,261 GBP2022-12-31
Net Assets/Liabilities
9,355,396 GBP2023-12-31
6,003,649 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
9,355,395 GBP2023-12-31
6,003,648 GBP2022-12-31
Equity
9,355,396 GBP2023-12-31
6,003,649 GBP2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
275,683 GBP2023-12-31
136,778 GBP2022-12-31
Motor vehicles
459,223 GBP2023-12-31
426,690 GBP2022-12-31
Other
2,614,493 GBP2023-12-31
1,558,141 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,510,073 GBP2023-12-31
4,006,149 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-213,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-213,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
68,426 GBP2023-12-31
18,455 GBP2022-12-31
Motor vehicles
94,884 GBP2023-12-31
61,288 GBP2022-12-31
Other
844,514 GBP2023-12-31
453,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,440 GBP2023-12-31
533,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
49,971 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
76,993 GBP2023-01-01 ~ 2023-12-31
Other
390,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
706,476 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,397 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
207,257 GBP2023-12-31
118,323 GBP2022-12-31
Motor vehicles
364,339 GBP2023-12-31
365,402 GBP2022-12-31
Other
1,769,979 GBP2023-12-31
1,104,523 GBP2022-12-31
Other types of inventories not specified separately
177,721 GBP2023-12-31
116,132 GBP2022-12-31
Trade Debtors/Trade Receivables
18,723 GBP2023-12-31
Other Debtors
228,967 GBP2023-12-31
103,098 GBP2022-12-31
Prepayments
486,241 GBP2023-12-31
118,448 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
733,931 GBP2023-12-31
221,546 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
231,010 GBP2023-12-31
115,356 GBP2022-12-31
Non-current, Amounts falling due after one year
132,266 GBP2023-12-31
138,261 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
0.012023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
40 shares2023-12-31
40 shares2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Nominal value of allotted share capital
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31