Property, Plant & Equipment
535,714 GBP2023-12-31
653,188 GBP2022-12-31
Fixed Assets - Investments
2 GBP2023-12-31
Fixed Assets
535,716 GBP2023-12-31
653,188 GBP2022-12-31
Total Inventories
601,505 GBP2023-12-31
844,060 GBP2022-12-31
Debtors
2,407,506 GBP2023-12-31
986,781 GBP2022-12-31
Cash at bank and in hand
1,191,299 GBP2023-12-31
1,394,444 GBP2022-12-31
Current Assets
4,200,310 GBP2023-12-31
3,225,285 GBP2022-12-31
Creditors
Current
883,835 GBP2023-12-31
940,043 GBP2022-12-31
Net Current Assets/Liabilities
3,316,475 GBP2023-12-31
2,285,242 GBP2022-12-31
Total Assets Less Current Liabilities
3,852,191 GBP2023-12-31
2,938,430 GBP2022-12-31
Creditors
Non-current
469,250 GBP2023-12-31
50,728 GBP2022-12-31
Net Assets/Liabilities
3,382,941 GBP2023-12-31
2,887,702 GBP2022-12-31
Equity
Called up share capital
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,332,941 GBP2023-12-31
2,837,702 GBP2022-12-31
Equity
3,382,941 GBP2023-12-31
2,887,702 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
214,150 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
214,150 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
92,984 GBP2022-12-31
Plant and equipment
517,372 GBP2023-12-31
513,563 GBP2022-12-31
Furniture and fittings
153,397 GBP2023-12-31
153,397 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
20,616 GBP2022-12-31
Plant and equipment
416,420 GBP2023-12-31
380,883 GBP2022-12-31
Furniture and fittings
148,843 GBP2023-12-31
143,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
4,650 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
35,537 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,114 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
100,952 GBP2023-12-31
132,680 GBP2022-12-31
Furniture and fittings
4,554 GBP2023-12-31
9,668 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,134,360 GBP2023-12-31
1,103,906 GBP2022-12-31
Computers
66,173 GBP2023-12-31
55,925 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,964,286 GBP2023-12-31
1,919,775 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-204,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-204,155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
784,620 GBP2023-12-31
671,621 GBP2022-12-31
Computers
53,423 GBP2023-12-31
49,738 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,428,572 GBP2023-12-31
1,266,587 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
125,134 GBP2023-01-01 ~ 2023-12-31
Computers
3,685 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
174,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
349,740 GBP2023-12-31
432,285 GBP2022-12-31
Computers
12,750 GBP2023-12-31
6,187 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
98,349 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
436,902 GBP2023-12-31
272,921 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
98,349 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
88,514 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
290,981 GBP2023-12-31
255,311 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,835 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
35,670 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
45,505 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
98,349 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
145,921 GBP2023-12-31
Under hire purchased contracts or finance leases
145,921 GBP2023-12-31
27,445 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
9,835 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
17,610 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
2 GBP2023-12-31
Cost valuation
2 GBP2023-12-31
Other Investments Other Than Loans
2 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,366,927 GBP2023-12-31
Current, Amounts falling due within one year
917,992 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
1,040,579 GBP2023-12-31
Current, Amounts falling due within one year
68,789 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,407,506 GBP2023-12-31
Current, Amounts falling due within one year
986,781 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
59,555 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
47,789 GBP2023-12-31
101,523 GBP2022-12-31
Trade Creditors/Trade Payables
Current
396,752 GBP2023-12-31
465,794 GBP2022-12-31
Other Taxation & Social Security Payable
Current
367,739 GBP2023-12-31
360,726 GBP2022-12-31
Other Creditors
Current
12,000 GBP2023-12-31
12,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
403,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,094 GBP2023-12-31
50,728 GBP2022-12-31