Intangible Assets
27,205 GBP2023-12-31
29,330 GBP2022-12-31
Property, Plant & Equipment
2,070,341 GBP2023-12-31
1,648,397 GBP2022-12-31
Fixed Assets - Investments
128,640 GBP2023-12-31
120,010 GBP2022-12-31
Fixed Assets
2,226,186 GBP2023-12-31
1,797,737 GBP2022-12-31
Total Inventories
228,250 GBP2023-12-31
156,037 GBP2022-12-31
Debtors
4,905,726 GBP2023-12-31
3,153,454 GBP2022-12-31
Cash at bank and in hand
1,059,241 GBP2023-12-31
1,289,300 GBP2022-12-31
Current Assets
6,193,217 GBP2023-12-31
4,598,791 GBP2022-12-31
Net Current Assets/Liabilities
4,175,486 GBP2023-12-31
3,183,716 GBP2022-12-31
Total Assets Less Current Liabilities
6,401,672 GBP2023-12-31
4,981,453 GBP2022-12-31
Creditors
Non-current
-471,290 GBP2023-12-31
-643,736 GBP2022-12-31
Net Assets/Liabilities
5,881,355 GBP2023-12-31
4,257,683 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
5,881,255 GBP2023-12-31
4,257,583 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other
42,411 GBP2023-12-31
42,411 GBP2022-12-31
Intangible Assets
Other
27,205 GBP2023-12-31
29,330 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,851 GBP2023-12-31
651,531 GBP2022-12-31
Motor vehicles
2,172,643 GBP2023-12-31
1,531,176 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,843,494 GBP2023-12-31
2,182,707 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,245 GBP2023-12-31
81,084 GBP2022-12-31
Motor vehicles
667,908 GBP2023-12-31
453,226 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
773,153 GBP2023-12-31
534,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,161 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
231,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,000 GBP2023-12-31
Plant and equipment
550,606 GBP2023-12-31
570,447 GBP2022-12-31
Motor vehicles
1,504,735 GBP2023-12-31
1,077,950 GBP2022-12-31
Amounts invested in assets
128,640 GBP2023-12-31
120,010 GBP2022-12-31
Finished Goods
228,250 GBP2023-12-31
156,037 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
502,872 GBP2023-12-31
572,710 GBP2022-12-31
Prepayments/Accrued Income
Current
89,954 GBP2023-12-31
50,687 GBP2022-12-31
Other Debtors
Current
4,312,900 GBP2023-12-31
2,530,057 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
187,067 GBP2023-12-31
284,932 GBP2022-12-31
Trade Creditors/Trade Payables
Current
387,897 GBP2023-12-31
628,706 GBP2022-12-31
Corporation Tax Payable
Current
708,348 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,288 GBP2023-12-31
345,967 GBP2022-12-31
Other Creditors
Current
371,876 GBP2023-12-31
153,520 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
346,255 GBP2023-12-31
1,950 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
471,290 GBP2023-12-31
643,736 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
187,067 GBP2023-12-31
284,932 GBP2022-12-31
Between one and five year
471,290 GBP2023-12-31
643,736 GBP2022-12-31
Minimum gross finance lease payments owing
658,357 GBP2023-12-31
928,668 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
658,357 GBP2023-12-31
928,668 GBP2022-12-31