Property, Plant & Equipment
23,756 GBP2023-12-31
126,745 GBP2022-12-31
Fixed Assets - Investments
17,584 GBP2023-12-31
17,584 GBP2022-12-31
Fixed Assets
41,340 GBP2023-12-31
144,329 GBP2022-12-31
Debtors
926,312 GBP2023-12-31
922,515 GBP2022-12-31
Cash at bank and in hand
227,332 GBP2023-12-31
277,081 GBP2022-12-31
Current Assets
1,153,644 GBP2023-12-31
1,199,596 GBP2022-12-31
Net Current Assets/Liabilities
789,638 GBP2023-12-31
855,215 GBP2022-12-31
Total Assets Less Current Liabilities
830,978 GBP2023-12-31
999,544 GBP2022-12-31
Net Assets/Liabilities
323,932 GBP2023-12-31
300,013 GBP2022-12-31
Equity
Called up share capital
224 GBP2023-12-31
224 GBP2022-12-31
Capital redemption reserve
12 GBP2023-12-31
12 GBP2022-12-31
Retained earnings (accumulated losses)
323,696 GBP2023-12-31
299,777 GBP2022-12-31
Equity
323,932 GBP2023-12-31
300,013 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
6,333 GBP2023-12-31
6,333 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,333 GBP2023-12-31
6,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
12,752 GBP2023-12-31
12,752 GBP2022-12-31
Plant and equipment
140,620 GBP2023-12-31
232,913 GBP2022-12-31
Vehicles
115,975 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
153,372 GBP2023-12-31
361,640 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-98,996 GBP2023-01-01 ~ 2023-12-31
Vehicles
-116,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-215,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
12,752 GBP2023-12-31
9,547 GBP2022-12-31
Plant and equipment
116,864 GBP2023-12-31
196,354 GBP2022-12-31
Vehicles
28,994 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,616 GBP2023-12-31
234,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,205 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
17,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-96,760 GBP2023-01-01 ~ 2023-12-31
Vehicles
-28,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-125,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
23,756 GBP2023-12-31
36,559 GBP2022-12-31
Land and buildings
3,205 GBP2022-12-31
Vehicles
86,981 GBP2022-12-31
Amounts owed by group undertakings and participating interests
827,914 GBP2023-12-31
829,416 GBP2022-12-31
Other Debtors
78,827 GBP2023-12-31
93,099 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
130,425 GBP2023-12-31
133,145 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,146 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
44,422 GBP2023-12-31
60,625 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
78,873 GBP2023-12-31
75,894 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
20,548 GBP2023-12-31
17,326 GBP2022-12-31
Other Creditors
Amounts falling due within one year
89,738 GBP2023-12-31
55,245 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
507,046 GBP2023-12-31
611,120 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
85,113 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
339,011 GBP2023-12-31
105,366 GBP2022-12-31