Property, Plant & Equipment
1,536,695 GBP2023-12-31
1,373,815 GBP2022-12-31
Total Inventories
463,590 GBP2023-12-31
379,284 GBP2022-12-31
Debtors
495,507 GBP2023-12-31
387,524 GBP2022-12-31
Cash at bank and in hand
167,533 GBP2023-12-31
308,600 GBP2022-12-31
Current Assets
1,126,630 GBP2023-12-31
1,075,408 GBP2022-12-31
Net Current Assets/Liabilities
537,992 GBP2023-12-31
396,423 GBP2022-12-31
Total Assets Less Current Liabilities
2,074,687 GBP2023-12-31
1,770,238 GBP2022-12-31
Creditors
Amounts falling due after one year
-247,363 GBP2023-12-31
-209,761 GBP2022-12-31
Net Assets/Liabilities
1,444,324 GBP2023-12-31
1,300,477 GBP2022-12-31
Equity
Called up share capital
158,001 GBP2023-12-31
158,001 GBP2022-12-31
Retained earnings (accumulated losses)
1,286,323 GBP2023-12-31
1,142,476 GBP2022-12-31
Equity
1,444,324 GBP2023-12-31
1,300,477 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.202023-01-01 ~ 2023-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
422022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,789 GBP2023-12-31
127,279 GBP2022-12-31
Plant and equipment
2,104,876 GBP2023-12-31
1,884,464 GBP2022-12-31
Vehicles
1,066,194 GBP2023-12-31
1,011,348 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,367,859 GBP2023-12-31
3,023,091 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,552 GBP2023-12-31
96,493 GBP2022-12-31
Plant and equipment
1,105,419 GBP2023-12-31
994,368 GBP2022-12-31
Vehicles
609,193 GBP2023-12-31
558,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,831,164 GBP2023-12-31
1,649,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,059 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
111,051 GBP2023-01-01 ~ 2023-12-31
Vehicles
50,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
181,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
80,237 GBP2023-12-31
30,786 GBP2022-12-31
Plant and equipment
999,457 GBP2023-12-31
890,096 GBP2022-12-31
Vehicles
457,001 GBP2023-12-31
452,933 GBP2022-12-31
Trade Debtors/Trade Receivables
435,911 GBP2023-12-31
338,018 GBP2022-12-31
Amounts owed by directors
25,533 GBP2023-12-31
7,663 GBP2022-12-31
Other Debtors
1,055 GBP2023-12-31
4,966 GBP2022-12-31
Prepayments
33,008 GBP2023-12-31
36,877 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
127,953 GBP2023-12-31
119,777 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
269,598 GBP2023-12-31
280,039 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
100,000 GBP2022-12-31
Corporation Tax Payable
47,198 GBP2023-12-31
72,293 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
60,955 GBP2023-12-31
54,475 GBP2022-12-31
Other Creditors
5,524 GBP2023-12-31
5,282 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
77,410 GBP2023-12-31
47,119 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
247,363 GBP2023-12-31
209,761 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
619,244 GBP2023-12-31
750,103 GBP2022-12-31