Property, Plant & Equipment
205,991 GBP2023-12-31
183,461 GBP2022-12-31
Fixed Assets
205,991 GBP2023-12-31
183,461 GBP2022-12-31
Debtors
308,155 GBP2023-12-31
191,300 GBP2022-12-31
Cash at bank and in hand
470,804 GBP2023-12-31
485,205 GBP2022-12-31
Current Assets
778,959 GBP2023-12-31
676,505 GBP2022-12-31
Creditors
Current
181,432 GBP2023-12-31
142,777 GBP2022-12-31
Net Current Assets/Liabilities
597,527 GBP2023-12-31
533,728 GBP2022-12-31
Total Assets Less Current Liabilities
803,518 GBP2023-12-31
717,189 GBP2022-12-31
Net Assets/Liabilities
752,828 GBP2023-12-31
673,675 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
751,828 GBP2023-12-31
672,775 GBP2022-12-31
Equity
752,828 GBP2023-12-31
673,675 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
39,635 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
39,635 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,222 GBP2023-12-31
17,222 GBP2022-12-31
Plant and equipment
519,526 GBP2023-12-31
496,276 GBP2022-12-31
Furniture and fittings
2,372 GBP2023-12-31
2,372 GBP2022-12-31
Motor vehicles
379,748 GBP2023-12-31
301,343 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
918,868 GBP2023-12-31
817,213 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,990 GBP2023-12-31
13,419 GBP2022-12-31
Plant and equipment
442,488 GBP2023-12-31
408,224 GBP2022-12-31
Furniture and fittings
2,372 GBP2023-12-31
2,372 GBP2022-12-31
Motor vehicles
254,027 GBP2023-12-31
209,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
712,877 GBP2023-12-31
633,752 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
571 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,852 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,232 GBP2023-12-31
3,803 GBP2022-12-31
Plant and equipment
77,038 GBP2023-12-31
88,052 GBP2022-12-31
Motor vehicles
125,721 GBP2023-12-31
91,606 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
233,859 GBP2023-12-31
164,670 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,129 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
74,296 GBP2023-12-31
25,501 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
308,155 GBP2023-12-31
191,300 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,661 GBP2023-12-31
30,423 GBP2022-12-31
Amounts owed to group undertakings
Current
18,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,934 GBP2023-12-31
67,785 GBP2022-12-31
Other Creditors
Current
26,108 GBP2023-12-31
44,569 GBP2022-12-31