Intangible Assets
321,521 GBP2023-12-31
377,282 GBP2022-12-31
Property, Plant & Equipment
519,914 GBP2023-12-31
126,709 GBP2022-12-31
Fixed Assets
841,435 GBP2023-12-31
503,991 GBP2022-12-31
Total Inventories
508,965 GBP2023-12-31
382,705 GBP2022-12-31
Debtors
470,576 GBP2023-12-31
496,677 GBP2022-12-31
Cash at bank and in hand
914,673 GBP2023-12-31
762,856 GBP2022-12-31
Current Assets
1,894,214 GBP2023-12-31
1,642,238 GBP2022-12-31
Net Current Assets/Liabilities
830,744 GBP2023-12-31
723,625 GBP2022-12-31
Total Assets Less Current Liabilities
1,672,179 GBP2023-12-31
1,227,616 GBP2022-12-31
Creditors
Non-current
-227,760 GBP2023-12-31
-70,624 GBP2022-12-31
Net Assets/Liabilities
1,355,292 GBP2023-12-31
1,142,067 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
1,355,291 GBP2023-12-31
1,142,066 GBP2022-12-31
Equity
1,355,292 GBP2023-12-31
1,142,067 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
453,804 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
132,283 GBP2023-12-31
76,522 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,761 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
321,521 GBP2023-12-31
377,282 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
97,853 GBP2023-12-31
43,979 GBP2022-12-31
Plant and equipment
104,352 GBP2023-12-31
13,657 GBP2022-12-31
Furniture and fittings
29,926 GBP2023-12-31
18,183 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,620 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39,976 GBP2023-12-31
33,257 GBP2022-12-31
Plant and equipment
20,893 GBP2023-12-31
3,793 GBP2022-12-31
Furniture and fittings
13,921 GBP2023-12-31
9,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,719 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,282 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
57,877 GBP2023-12-31
10,722 GBP2022-12-31
Plant and equipment
83,459 GBP2023-12-31
9,864 GBP2022-12-31
Furniture and fittings
16,005 GBP2023-12-31
8,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
469,499 GBP2023-12-31
221,594 GBP2022-12-31
Computers
22,113 GBP2023-12-31
16,700 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
723,743 GBP2023-12-31
314,113 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-138,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-141,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
117,446 GBP2023-12-31
134,354 GBP2022-12-31
Computers
11,593 GBP2023-12-31
6,225 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,829 GBP2023-12-31
187,404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
77,337 GBP2023-01-01 ~ 2023-12-31
Computers
5,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-94,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
352,053 GBP2023-12-31
87,240 GBP2022-12-31
Computers
10,520 GBP2023-12-31
10,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
71,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
335,901 GBP2023-12-31
78,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
409,006 GBP2023-12-31
427,793 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,570 GBP2023-12-31
68,884 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
470,576 GBP2023-12-31
496,677 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
83,951 GBP2023-12-31
33,425 GBP2022-12-31
Trade Creditors/Trade Payables
Current
201,686 GBP2023-12-31
121,050 GBP2022-12-31
Amounts owed to group undertakings
Current
5,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,929 GBP2023-12-31
122,949 GBP2022-12-31
Other Creditors
Current
650,904 GBP2023-12-31
635,344 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
227,760 GBP2023-12-31
70,624 GBP2022-12-31