Property, Plant & Equipment
628,719 GBP2023-12-31
431,692 GBP2022-12-31
Debtors
Current
944,568 GBP2023-12-31
879,666 GBP2022-12-31
Cash at bank and in hand
538,892 GBP2023-12-31
608,247 GBP2022-12-31
Current Assets
1,483,460 GBP2023-12-31
1,487,913 GBP2022-12-31
Net Current Assets/Liabilities
604,800 GBP2023-12-31
558,902 GBP2022-12-31
Total Assets Less Current Liabilities
1,233,519 GBP2023-12-31
990,594 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-240,986 GBP2023-12-31
-116,189 GBP2022-12-31
Net Assets/Liabilities
845,493 GBP2023-12-31
804,889 GBP2022-12-31
Equity
Called up share capital
36,500 GBP2023-12-31
36,500 GBP2022-12-31
Retained earnings (accumulated losses)
808,993 GBP2023-12-31
768,389 GBP2022-12-31
Equity
845,493 GBP2023-12-31
804,889 GBP2022-12-31
Average Number of Employees
372023-01-01 ~ 2023-12-31
362022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
79,917 GBP2023-12-31
79,917 GBP2022-12-31
Plant and equipment
251,523 GBP2023-12-31
266,635 GBP2022-12-31
Motor vehicles
1,242,778 GBP2023-12-31
954,431 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,574,218 GBP2023-12-31
1,300,983 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-52,045 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-125,282 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-177,327 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,053 GBP2023-12-31
222,704 GBP2022-12-31
Motor vehicles
666,725 GBP2023-12-31
577,859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
945,499 GBP2023-12-31
869,291 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,394 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
204,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
244,368 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-52,045 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-116,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-168,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
3,196 GBP2023-12-31
11,189 GBP2022-12-31
Plant and equipment
49,470 GBP2023-12-31
43,931 GBP2022-12-31
Motor vehicles
576,053 GBP2023-12-31
376,572 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
551,966 GBP2023-12-31
535,606 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
944,568 GBP2023-12-31
879,666 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
172,425 GBP2023-12-31
99,613 GBP2022-12-31
Non-current, Amounts falling due after one year
240,986 GBP2023-12-31
116,189 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
36,500 shares2023-12-31
36,500 shares2022-12-31
Bank Borrowings
Non-current
45,000 GBP2023-12-31
65,000 GBP2022-12-31
Total Borrowings
Non-current
240,986 GBP2023-12-31
116,189 GBP2022-12-31
Bank Borrowings
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Total Borrowings
Current
172,425 GBP2023-12-31
99,613 GBP2022-12-31