Property, Plant & Equipment
429,189 GBP2023-12-31
474,364 GBP2022-12-31
Debtors
1,477,602 GBP2023-12-31
903,943 GBP2022-12-31
Cash at bank and in hand
199,502 GBP2023-12-31
55,266 GBP2022-12-31
Current Assets
1,677,104 GBP2023-12-31
959,209 GBP2022-12-31
Net Current Assets/Liabilities
349,991 GBP2023-12-31
318,188 GBP2022-12-31
Total Assets Less Current Liabilities
779,180 GBP2023-12-31
792,552 GBP2022-12-31
Net Assets/Liabilities
572,905 GBP2023-12-31
521,766 GBP2022-12-31
Equity
Called up share capital
540 GBP2023-12-31
540 GBP2022-12-31
Retained earnings (accumulated losses)
571,915 GBP2023-12-31
520,776 GBP2022-12-31
Equity
572,905 GBP2023-12-31
521,766 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
339,340 GBP2023-12-31
339,340 GBP2022-12-31
Plant and equipment
187,560 GBP2023-12-31
187,560 GBP2022-12-31
Vehicles
421,680 GBP2023-12-31
386,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
948,580 GBP2023-12-31
913,199 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-91,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-91,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
86,027 GBP2023-12-31
64,804 GBP2022-12-31
Plant and equipment
171,223 GBP2023-12-31
160,425 GBP2022-12-31
Vehicles
262,141 GBP2023-12-31
213,606 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
519,391 GBP2023-12-31
438,835 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,223 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,798 GBP2023-01-01 ~ 2023-12-31
Vehicles
69,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
253,313 GBP2023-12-31
274,536 GBP2022-12-31
Plant and equipment
16,337 GBP2023-12-31
27,135 GBP2022-12-31
Vehicles
159,539 GBP2023-12-31
172,693 GBP2022-12-31
Trade Debtors/Trade Receivables
566,591 GBP2023-12-31
639,337 GBP2022-12-31
Other Debtors
911,011 GBP2023-12-31
264,606 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,140 GBP2023-12-31
44,682 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
94,828 GBP2023-12-31
102,055 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
920,921 GBP2023-12-31
380,360 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
233,639 GBP2023-12-31
111,745 GBP2022-12-31
Other Creditors
Amounts falling due within one year
67,585 GBP2023-12-31
2,179 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
150,558 GBP2023-12-31
215,826 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
405,478 GBP2023-12-31
554,478 GBP2022-12-31