Property, Plant & Equipment
600,531 GBP2023-12-31
482,417 GBP2022-12-31
Total Inventories
291,102 GBP2023-12-31
283,591 GBP2022-12-31
Debtors
1,196,281 GBP2023-12-31
617,993 GBP2022-12-31
Cash at bank and in hand
543,931 GBP2023-12-31
530,076 GBP2022-12-31
Current Assets
2,031,314 GBP2023-12-31
1,431,660 GBP2022-12-31
Creditors
Current
1,107,839 GBP2023-12-31
509,395 GBP2022-12-31
Net Current Assets/Liabilities
923,475 GBP2023-12-31
922,265 GBP2022-12-31
Total Assets Less Current Liabilities
1,524,006 GBP2023-12-31
1,404,682 GBP2022-12-31
Net Assets/Liabilities
1,195,730 GBP2023-12-31
1,136,101 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,195,630 GBP2023-12-31
1,136,001 GBP2022-12-31
Equity
1,195,730 GBP2023-12-31
1,136,101 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
619,998 GBP2023-12-31
517,897 GBP2022-12-31
Furniture and fittings
90,056 GBP2023-12-31
86,869 GBP2022-12-31
Motor vehicles
240,276 GBP2023-12-31
198,593 GBP2022-12-31
Computers
34,377 GBP2023-12-31
27,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
984,707 GBP2023-12-31
830,816 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-142,620 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-23,309 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-165,929 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
202,835 GBP2023-12-31
200,858 GBP2022-12-31
Furniture and fittings
69,295 GBP2023-12-31
64,104 GBP2022-12-31
Motor vehicles
87,868 GBP2023-12-31
65,966 GBP2022-12-31
Computers
24,178 GBP2023-12-31
17,471 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
384,176 GBP2023-12-31
348,399 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,360 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,191 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,902 GBP2023-01-01 ~ 2023-12-31
Computers
6,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-44,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-44,383 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
417,163 GBP2023-12-31
317,039 GBP2022-12-31
Furniture and fittings
20,761 GBP2023-12-31
22,765 GBP2022-12-31
Motor vehicles
152,408 GBP2023-12-31
132,627 GBP2022-12-31
Computers
10,199 GBP2023-12-31
9,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
259,640 GBP2023-12-31
105,800 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
153,840 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
43,464 GBP2023-12-31
19,444 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
24,020 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
12,959 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
36,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
216,176 GBP2023-12-31
86,356 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
116,633 GBP2023-12-31
87,909 GBP2022-12-31
Under hire purchased contracts or finance leases
332,809 GBP2023-12-31
174,265 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
831,345 GBP2023-12-31
376,492 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
61,632 GBP2023-12-31
78,001 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
892,977 GBP2023-12-31
454,493 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
303,304 GBP2023-12-31
163,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
33,334 GBP2023-12-31
33,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
50,820 GBP2023-12-31
36,531 GBP2022-12-31
Trade Creditors/Trade Payables
Current
910,944 GBP2023-12-31
371,584 GBP2022-12-31
Other Taxation & Social Security Payable
Current
91,296 GBP2023-12-31
48,065 GBP2022-12-31
Other Creditors
Current
21,445 GBP2023-12-31
19,882 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
76,666 GBP2023-12-31
116,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
116,751 GBP2023-12-31
60,255 GBP2022-12-31