Property, Plant & Equipment
979,254 GBP2023-12-31
928,473 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
12,550 GBP2022-12-31
Debtors
796,074 GBP2023-12-31
697,432 GBP2022-12-31
Cash at bank and in hand
539,016 GBP2023-12-31
400,250 GBP2022-12-31
Current Assets
1,345,090 GBP2023-12-31
1,110,232 GBP2022-12-31
Creditors
Current
704,833 GBP2023-12-31
595,367 GBP2022-12-31
Net Current Assets/Liabilities
640,257 GBP2023-12-31
514,865 GBP2022-12-31
Total Assets Less Current Liabilities
1,619,511 GBP2023-12-31
1,443,338 GBP2022-12-31
Creditors
Non-current
-168,615 GBP2023-12-31
-190,831 GBP2022-12-31
Net Assets/Liabilities
1,208,968 GBP2023-12-31
1,023,908 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
1,208,768 GBP2023-12-31
1,023,708 GBP2022-12-31
Equity
1,208,968 GBP2023-12-31
1,023,908 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
646,364 GBP2023-12-31
2,155,398 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,629,222 GBP2023-12-31
2,155,398 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
259,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
170,873 GBP2023-12-31
Motor vehicles
1,811,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
456,198 GBP2023-12-31
1,226,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,649,968 GBP2023-12-31
1,226,925 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,130 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,448 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
138,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
130,177 GBP2023-12-31
Motor vehicles
1,063,593 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
190,166 GBP2023-12-31
928,473 GBP2022-12-31
Furniture and fittings
40,696 GBP2023-12-31
Motor vehicles
748,392 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
707,837 GBP2023-12-31
663,350 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,527 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,710 GBP2023-12-31
34,082 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
796,074 GBP2023-12-31
697,432 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
94,181 GBP2023-12-31
116,658 GBP2022-12-31
Trade Creditors/Trade Payables
Current
358,660 GBP2023-12-31
302,450 GBP2022-12-31
Other Taxation & Social Security Payable
Current
150,644 GBP2023-12-31
98,928 GBP2022-12-31
Other Creditors
Current
101,348 GBP2023-12-31
77,331 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
168,615 GBP2023-12-31
190,831 GBP2022-12-31
Between one and five year, hire purchase agreements
168,615 GBP2023-12-31
hire purchase agreements
262,796 GBP2023-12-31
307,489 GBP2022-12-31