Property, Plant & Equipment
1,234,607 GBP2023-12-31
1,181,724 GBP2022-12-31
Fixed Assets - Investments
1,028,090 GBP2023-12-31
1,028,090 GBP2022-12-31
Fixed Assets
2,262,697 GBP2023-12-31
2,209,814 GBP2022-12-31
Total Inventories
318 GBP2023-12-31
286 GBP2022-12-31
Debtors
1,936,331 GBP2023-12-31
1,606,257 GBP2022-12-31
Cash at bank and in hand
1,246,134 GBP2023-12-31
1,660,407 GBP2022-12-31
Current Assets
3,182,783 GBP2023-12-31
3,266,950 GBP2022-12-31
Net Current Assets/Liabilities
1,221,413 GBP2023-12-31
1,038,411 GBP2022-12-31
Total Assets Less Current Liabilities
3,484,110 GBP2023-12-31
3,248,225 GBP2022-12-31
Creditors
Non-current
-137,570 GBP2023-12-31
-145,060 GBP2022-12-31
Net Assets/Liabilities
3,286,842 GBP2023-12-31
3,050,367 GBP2022-12-31
Equity
Called up share capital
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Revaluation reserve
113,295 GBP2023-12-31
113,295 GBP2022-12-31
Retained earnings (accumulated losses)
3,172,047 GBP2023-12-31
2,935,572 GBP2022-12-31
Average Number of Employees
642023-01-01 ~ 2023-12-31
632022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Plant and equipment
70,658 GBP2023-12-31
68,428 GBP2022-12-31
Motor vehicles
689,376 GBP2023-12-31
615,675 GBP2022-12-31
Furniture and fittings
12,968 GBP2023-12-31
12,968 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,523,002 GBP2023-12-31
1,447,071 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-158,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-158,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,318 GBP2023-12-31
50,234 GBP2022-12-31
Motor vehicles
221,730 GBP2023-12-31
202,921 GBP2022-12-31
Furniture and fittings
12,347 GBP2023-12-31
12,192 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
288,395 GBP2023-12-31
265,347 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,084 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
116,803 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-97,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-97,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
750,000 GBP2023-12-31
750,000 GBP2022-12-31
Plant and equipment
16,340 GBP2023-12-31
18,194 GBP2022-12-31
Motor vehicles
467,646 GBP2023-12-31
412,754 GBP2022-12-31
Furniture and fittings
621 GBP2023-12-31
776 GBP2022-12-31
Raw Materials
318 GBP2023-12-31
286 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,901,043 GBP2023-12-31
1,567,453 GBP2022-12-31
Prepayments/Accrued Income
Current
35,288 GBP2023-12-31
38,804 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
81,421 GBP2023-12-31
77,701 GBP2022-12-31
Trade Creditors/Trade Payables
Current
270,092 GBP2023-12-31
355,855 GBP2022-12-31
Corporation Tax Payable
Current
191,779 GBP2023-12-31
152,734 GBP2022-12-31
Other Taxation & Social Security Payable
Current
97,645 GBP2023-12-31
112,342 GBP2022-12-31
Amount of value-added tax that is payable
Current
204,004 GBP2023-12-31
195,664 GBP2022-12-31
Other Creditors
Current
761,946 GBP2023-12-31
870,410 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
249,467 GBP2023-12-31
371,579 GBP2022-12-31
Amounts owed to directors
Current
71,890 GBP2023-12-31
48,203 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,570 GBP2023-12-31
145,060 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
81,421 GBP2023-12-31
77,701 GBP2022-12-31
Between one and five year
137,570 GBP2023-12-31
145,060 GBP2022-12-31
Minimum gross finance lease payments owing
218,991 GBP2023-12-31
222,761 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
218,991 GBP2023-12-31
222,761 GBP2022-12-31