Average Number of Employees
512023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Property, Plant & Equipment
554,140 GBP2023-12-31
341,305 GBP2022-12-31
Fixed Assets
554,140 GBP2023-12-31
341,305 GBP2022-12-31
Total Inventories
168,782 GBP2023-12-31
199,913 GBP2022-12-31
Debtors
Current
2,427,035 GBP2023-12-31
1,918,647 GBP2022-12-31
Cash at bank and in hand
848,853 GBP2023-12-31
1,700,481 GBP2022-12-31
Current Assets
3,444,670 GBP2023-12-31
3,819,041 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-957,424 GBP2023-12-31
-1,197,520 GBP2022-12-31
Net Current Assets/Liabilities
2,487,246 GBP2023-12-31
2,621,521 GBP2022-12-31
Total Assets Less Current Liabilities
3,041,386 GBP2023-12-31
2,962,826 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-161,730 GBP2023-12-31
-109,798 GBP2022-12-31
Net Assets/Liabilities
2,787,926 GBP2023-12-31
2,823,848 GBP2022-12-31
Equity
Called up share capital
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,287,926 GBP2023-12-31
1,323,848 GBP2022-12-31
Equity
2,787,926 GBP2023-12-31
2,823,848 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
136,929 GBP2023-12-31
170,514 GBP2022-12-31
Motor vehicles
717,158 GBP2023-12-31
616,410 GBP2022-12-31
Furniture and fittings
82,458 GBP2023-12-31
51,491 GBP2022-12-31
Other
58,630 GBP2023-12-31
31,648 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,006,175 GBP2023-12-31
881,063 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-33,585 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-213,635 GBP2023-01-01 ~ 2023-12-31
Other
-1,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-248,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
150,593 GBP2022-12-31
Motor vehicles
345,138 GBP2022-12-31
Furniture and fittings
14,089 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
539,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,561 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
102,818 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
17,956 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
135,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-32,474 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-189,176 GBP2023-01-01 ~ 2023-12-31
Other
-1,124 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-222,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
126,680 GBP2023-12-31
Motor vehicles
258,780 GBP2023-12-31
Furniture and fittings
32,045 GBP2023-12-31
Other
28,480 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,035 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
10,249 GBP2023-12-31
19,921 GBP2022-12-31
Motor vehicles
458,378 GBP2023-12-31
271,272 GBP2022-12-31
Furniture and fittings
50,413 GBP2023-12-31
37,402 GBP2022-12-31
Other
30,150 GBP2023-12-31
5,560 GBP2022-12-31
Raw materials and consumables
168,782 GBP2023-12-31
199,913 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
245,781 GBP2023-12-31
285,979 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,300,000 GBP2023-12-31
Prepayments/Accrued Income
Current
13,029 GBP2023-12-31
19,949 GBP2022-12-31
Other Debtors
Current
868,225 GBP2023-12-31
1,612,719 GBP2022-12-31
Trade Creditors/Trade Payables
Current
344,581 GBP2023-12-31
547,364 GBP2022-12-31
Amounts owed to group undertakings
Current
66,220 GBP2022-12-31
Taxation/Social Security Payable
Current
88,179 GBP2023-12-31
199,731 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
217,569 GBP2023-12-31
222,410 GBP2022-12-31
Other Creditors
Current
68,640 GBP2023-12-31
128,302 GBP2022-12-31
Corporation Tax Payable
Current
191,322 GBP2023-12-31
3,548 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
47,133 GBP2023-12-31
29,945 GBP2022-12-31
Creditors
Current
957,424 GBP2023-12-31
1,197,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
161,730 GBP2023-12-31
109,798 GBP2022-12-31
Minimum gross finance lease payments owing
208,863 GBP2023-12-31
139,743 GBP2022-12-31