Property, Plant & Equipment
3,217,316 GBP2023-12-31
3,145,545 GBP2022-12-31
Total Inventories
240,339 GBP2023-12-31
101,238 GBP2022-12-31
Debtors
Current
797,121 GBP2023-12-31
715,132 GBP2022-12-31
Cash at bank and in hand
100,783 GBP2023-12-31
154,475 GBP2022-12-31
Net Assets/Liabilities
1,466,156 GBP2023-12-31
1,579,900 GBP2022-12-31
Equity
Called up share capital
79,038 GBP2023-12-31
79,038 GBP2022-12-31
Retained earnings (accumulated losses)
1,387,118 GBP2023-12-31
1,500,862 GBP2022-12-31
Equity
1,466,156 GBP2023-12-31
1,579,900 GBP2022-12-31
Average Number of Employees
782023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,464,959 GBP2023-12-31
3,737,978 GBP2022-12-31
Vehicles
580,945 GBP2023-12-31
593,443 GBP2022-12-31
Other
1,946,334 GBP2023-12-31
1,324,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,992,238 GBP2023-12-31
5,655,853 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-324,631 GBP2023-01-01 ~ 2023-12-31
Other
-376,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-857,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,761,457 GBP2023-12-31
1,809,638 GBP2022-12-31
Vehicles
326,611 GBP2023-12-31
357,491 GBP2022-12-31
Other
686,854 GBP2023-12-31
343,179 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,774,922 GBP2023-12-31
2,510,308 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
246,450 GBP2023-01-01 ~ 2023-12-31
Vehicles
125,383 GBP2023-01-01 ~ 2023-12-31
Other
720,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,092,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-294,631 GBP2023-01-01 ~ 2023-12-31
Other
-376,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-827,473 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,703,502 GBP2023-12-31
1,928,340 GBP2022-12-31
Vehicles
254,334 GBP2023-12-31
235,952 GBP2022-12-31
Other
1,259,480 GBP2023-12-31
981,253 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
757,367 GBP2023-12-31
682,273 GBP2022-12-31
Prepayments/Accrued Income
Current
39,754 GBP2023-12-31
32,859 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
590,516 GBP2023-12-31
527,270 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
266,242 GBP2023-12-31
414,213 GBP2022-12-31
Other Creditors
Current
1,039,557 GBP2023-12-31
317,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
133,333 GBP2023-12-31
179,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
337,221 GBP2023-12-31
446,298 GBP2022-12-31
Other Creditors
Non-current
5,918 GBP2023-12-31
40,495 GBP2022-12-31