Property, Plant & Equipment
2,050,613 GBP2023-12-31
2,030,996 GBP2022-12-31
Total Inventories
261,087 GBP2023-12-31
264,892 GBP2022-12-31
Debtors
377,887 GBP2023-12-31
488,716 GBP2022-12-31
Cash at bank and in hand
1,017,280 GBP2023-12-31
727,711 GBP2022-12-31
Current Assets
1,656,254 GBP2023-12-31
1,481,319 GBP2022-12-31
Net Current Assets/Liabilities
1,753,630 GBP2023-12-31
1,367,927 GBP2022-12-31
Total Assets Less Current Liabilities
3,804,243 GBP2023-12-31
3,398,923 GBP2022-12-31
Net Assets/Liabilities
3,303,552 GBP2023-12-31
2,938,607 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
124,720 GBP2023-12-31
124,720 GBP2022-12-31
Retained earnings (accumulated losses)
3,178,830 GBP2023-12-31
2,813,885 GBP2022-12-31
Equity
3,303,552 GBP2023-12-31
2,938,607 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
557,648 GBP2023-12-31
557,648 GBP2022-12-31
Improvements to leasehold property
4,525 GBP2023-12-31
4,525 GBP2022-12-31
Plant and equipment
3,188,478 GBP2023-12-31
2,964,863 GBP2022-12-31
Motor vehicles
568,774 GBP2023-12-31
557,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,319,425 GBP2023-12-31
4,084,410 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-243,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-243,689 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,582 GBP2023-12-31
64,429 GBP2022-12-31
Improvements to leasehold property
4,525 GBP2023-12-31
4,525 GBP2022-12-31
Plant and equipment
1,696,859 GBP2023-12-31
1,561,783 GBP2022-12-31
Motor vehicles
491,846 GBP2023-12-31
422,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,268,812 GBP2023-12-31
2,053,414 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
11,153 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
252,078 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
69,169 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
482,066 GBP2023-12-31
493,219 GBP2022-12-31
Plant and equipment
1,491,619 GBP2023-12-31
1,403,080 GBP2022-12-31
Motor vehicles
76,928 GBP2023-12-31
134,697 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
336,144 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
139,307 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
9,479 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
54,689 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
64,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
67,381 GBP2023-12-31
122,070 GBP2022-12-31
Under hire purchased contracts or finance leases
67,381 GBP2023-12-31
318,907 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
196,837 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
358,532 GBP2023-12-31
472,840 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,355 GBP2023-12-31
15,876 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
377,887 GBP2023-12-31
488,716 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,236 GBP2023-12-31
91,853 GBP2022-12-31
Trade Creditors/Trade Payables
Current
104,395 GBP2023-12-31
109,168 GBP2022-12-31
Other Taxation & Social Security Payable
Current
215,857 GBP2023-12-31
260,118 GBP2022-12-31
Other Creditors
Current
25,086 GBP2023-12-31
76,602 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
68,889 GBP2023-12-31
128,472 GBP2022-12-31
Other Creditors
Non-current
39,669 GBP2023-12-31
39,669 GBP2022-12-31