Property, Plant & Equipment
2,007,651 GBP2023-12-31
1,959,196 GBP2022-12-31
Debtors
3,511,939 GBP2023-12-31
2,676,188 GBP2022-12-31
Cash at bank and in hand
19 GBP2023-12-31
3,044 GBP2022-12-31
Current Assets
4,199,220 GBP2023-12-31
3,159,349 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,159,265 GBP2023-12-31
-3,053,489 GBP2022-12-31
Net Current Assets/Liabilities
39,955 GBP2023-12-31
105,860 GBP2022-12-31
Total Assets Less Current Liabilities
2,047,606 GBP2023-12-31
2,065,056 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,773,996 GBP2023-12-31
-1,902,729 GBP2022-12-31
Net Assets/Liabilities
101,822 GBP2023-12-31
89,872 GBP2022-12-31
Equity
Called up share capital
8,730 GBP2023-12-31
8,730 GBP2022-12-31
Share premium
78,548 GBP2023-12-31
78,548 GBP2022-12-31
Retained earnings (accumulated losses)
14,544 GBP2023-12-31
2,594 GBP2022-12-31
Equity
101,822 GBP2023-12-31
89,872 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,876,252 GBP2023-12-31
1,819,297 GBP2022-12-31
Plant and equipment
1,347,366 GBP2023-12-31
1,142,499 GBP2022-12-31
Furniture and fittings
128,403 GBP2023-12-31
127,147 GBP2022-12-31
Motor vehicles
423,276 GBP2023-12-31
340,511 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,775,297 GBP2023-12-31
3,429,454 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,260 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,622 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
836,114 GBP2023-12-31
726,350 GBP2022-12-31
Plant and equipment
668,934 GBP2023-12-31
565,981 GBP2022-12-31
Furniture and fittings
62,801 GBP2023-12-31
48,030 GBP2022-12-31
Motor vehicles
199,797 GBP2023-12-31
129,897 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,767,646 GBP2023-12-31
1,470,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
109,764 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
104,017 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
15,993 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
69,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
299,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,064 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,222 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,286 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,040,138 GBP2023-12-31
1,092,947 GBP2022-12-31
Plant and equipment
678,432 GBP2023-12-31
576,518 GBP2022-12-31
Furniture and fittings
65,602 GBP2023-12-31
79,117 GBP2022-12-31
Motor vehicles
223,479 GBP2023-12-31
210,614 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
290,813 GBP2023-12-31
261,624 GBP2022-12-31
Other Debtors
Current
3,104,249 GBP2023-12-31
2,278,006 GBP2022-12-31
Prepayments/Accrued Income
Current
116,877 GBP2023-12-31
136,558 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,511,939 GBP2023-12-31
2,676,188 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
107,174 GBP2023-12-31
70,037 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
72,990 GBP2023-12-31
58,308 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
11,672 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,394,221 GBP2023-12-31
1,185,867 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,209,535 GBP2023-12-31
875,994 GBP2022-12-31
Other Creditors
Current
20,688 GBP2023-12-31
4,783 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
198,521 GBP2023-12-31
65,232 GBP2022-12-31
Creditors
Current
4,159,265 GBP2023-12-31
3,053,489 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
105,000 GBP2023-12-31
169,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,996 GBP2023-12-31
123,562 GBP2022-12-31
Other Remaining Borrowings
Non-current
1,570,000 GBP2023-12-31
1,610,000 GBP2022-12-31
Creditors
Non-current
1,773,996 GBP2023-12-31
1,902,729 GBP2022-12-31