Property, Plant & Equipment
1,808,664 GBP2023-12-31
1,557,945 GBP2022-12-31
Fixed Assets
1,808,664 GBP2023-12-31
1,557,945 GBP2022-12-31
Total Inventories
248,431 GBP2023-12-31
248,431 GBP2022-12-31
Debtors
2,124,878 GBP2023-12-31
2,028,414 GBP2022-12-31
Cash at bank and in hand
25,999 GBP2023-12-31
3,079 GBP2022-12-31
Current Assets
2,399,308 GBP2023-12-31
2,279,924 GBP2022-12-31
Creditors
-1,926,567 GBP2023-12-31
-1,796,026 GBP2022-12-31
Net Current Assets/Liabilities
472,741 GBP2023-12-31
483,898 GBP2022-12-31
Total Assets Less Current Liabilities
2,281,405 GBP2023-12-31
2,041,843 GBP2022-12-31
Net Assets/Liabilities
1,489,994 GBP2023-12-31
1,139,728 GBP2022-12-31
Equity
Called up share capital
100,002 GBP2023-12-31
100,002 GBP2022-12-31
Capital redemption reserve
1,690 GBP2023-12-31
1,690 GBP2022-12-31
Retained earnings (accumulated losses)
1,388,302 GBP2023-12-31
1,038,036 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
502,122 GBP2023-12-31
481,423 GBP2022-12-31
Plant and equipment
763,565 GBP2023-12-31
530,658 GBP2022-12-31
Motor vehicles
2,537,862 GBP2023-12-31
2,313,840 GBP2022-12-31
Computers
29,660 GBP2023-12-31
18,814 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,833,209 GBP2023-12-31
3,344,735 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-110,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
352,510 GBP2023-12-31
315,107 GBP2022-12-31
Plant and equipment
451,795 GBP2023-12-31
373,853 GBP2022-12-31
Motor vehicles
1,204,127 GBP2023-12-31
1,089,132 GBP2022-12-31
Computers
16,113 GBP2023-12-31
8,698 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,024,545 GBP2023-12-31
1,786,790 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
37,403 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
77,942 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
188,302 GBP2023-01-01 ~ 2023-12-31
Computers
7,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
311,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-73,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-73,307 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
149,612 GBP2023-12-31
166,316 GBP2022-12-31
Plant and equipment
311,770 GBP2023-12-31
156,805 GBP2022-12-31
Motor vehicles
1,333,735 GBP2023-12-31
1,224,708 GBP2022-12-31
Computers
13,547 GBP2023-12-31
10,116 GBP2022-12-31
Other types of inventories not specified separately
248,431 GBP2023-12-31
248,431 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,414,523 GBP2023-12-31
1,250,224 GBP2022-12-31
Other Debtors
Current
95,428 GBP2023-12-31
94,928 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
76,133 GBP2023-12-31
Amounts owed by directors
Current
4,294 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
436,599 GBP2023-12-31
490,552 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
211,447 GBP2023-12-31
233,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
364,714 GBP2023-12-31
470,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
183,765 GBP2023-12-31
226,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,704 GBP2023-12-31
21,363 GBP2022-12-31
Amount of value-added tax that is payable
Current
167,848 GBP2022-12-31
Other Creditors
Current
11,064 GBP2023-12-31
11,064 GBP2022-12-31
Amounts owed to directors
Current
339 GBP2023-12-31
Creditors
Current
1,926,567 GBP2023-12-31
1,796,026 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
486,886 GBP2023-12-31
440,553 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
292,562 GBP2023-12-31
461,562 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
211,447 GBP2023-12-31
233,952 GBP2022-12-31
Between one and five year
486,886 GBP2023-12-31
440,553 GBP2022-12-31
Minimum gross finance lease payments owing
698,333 GBP2023-12-31
674,505 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
698,333 GBP2023-12-31
674,505 GBP2022-12-31