Property, Plant & Equipment
743,877 GBP2023-12-31
763,073 GBP2022-12-31
Total Inventories
42,445 GBP2023-12-31
57,890 GBP2022-12-31
Debtors
Current
1,804,422 GBP2023-12-31
2,321,551 GBP2022-12-31
Cash at bank and in hand
1,733,836 GBP2023-12-31
997,041 GBP2022-12-31
Current Assets
3,580,703 GBP2023-12-31
3,376,482 GBP2022-12-31
Net Current Assets/Liabilities
3,231,455 GBP2023-12-31
2,791,267 GBP2022-12-31
Total Assets Less Current Liabilities
3,975,332 GBP2023-12-31
3,554,340 GBP2022-12-31
Net Assets/Liabilities
3,872,752 GBP2023-12-31
3,468,829 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
387,687 GBP2023-12-31
387,687 GBP2022-12-31
Furniture and fittings
26,814 GBP2023-12-31
26,066 GBP2022-12-31
Plant and equipment
557,639 GBP2023-12-31
557,639 GBP2022-12-31
Motor vehicles
340,714 GBP2023-12-31
371,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,312,854 GBP2023-12-31
1,343,251 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-180,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-180,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
54,131 GBP2023-12-31
46,377 GBP2022-12-31
Furniture and fittings
15,153 GBP2023-12-31
12,336 GBP2022-12-31
Plant and equipment
374,473 GBP2023-12-31
328,682 GBP2022-12-31
Motor vehicles
125,220 GBP2023-12-31
192,783 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
568,977 GBP2023-12-31
580,178 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
7,754 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,817 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
45,791 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
26,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,461 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-93,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-93,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
333,556 GBP2023-12-31
341,310 GBP2022-12-31
Furniture and fittings
11,661 GBP2023-12-31
13,730 GBP2022-12-31
Plant and equipment
183,166 GBP2023-12-31
228,957 GBP2022-12-31
Motor vehicles
215,494 GBP2023-12-31
179,076 GBP2022-12-31
Other types of inventories not specified separately
42,445 GBP2023-12-31
57,890 GBP2022-12-31
Trade Debtors/Trade Receivables
558,089 GBP2023-12-31
1,097,225 GBP2022-12-31
Prepayments
5,583 GBP2023-12-31
4,646 GBP2022-12-31
Other Debtors
1,240,750 GBP2023-12-31
1,219,680 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,804,422 GBP2023-12-31
2,321,551 GBP2022-12-31