Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment
406,823 GBP2023-12-31
390,857 GBP2022-12-31
Total Inventories
55,029 GBP2023-12-31
24,000 GBP2022-12-31
Debtors
759,348 GBP2023-12-31
993,090 GBP2022-12-31
Cash at bank and in hand
321,792 GBP2023-12-31
149,311 GBP2022-12-31
Current Assets
1,136,169 GBP2023-12-31
1,166,401 GBP2022-12-31
Creditors
Amounts falling due within one year
549,861 GBP2023-12-31
789,338 GBP2022-12-31
Net Current Assets/Liabilities
586,308 GBP2023-12-31
377,063 GBP2022-12-31
Total Assets Less Current Liabilities
993,131 GBP2023-12-31
767,920 GBP2022-12-31
Creditors
Amounts falling due after one year
157,062 GBP2023-12-31
82,861 GBP2022-12-31
Net Assets/Liabilities
836,069 GBP2023-12-31
685,059 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
835,969 GBP2023-12-31
684,959 GBP2022-12-31
Equity
836,069 GBP2023-12-31
685,059 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
223,677 GBP2023-12-31
223,677 GBP2022-12-31
Plant and equipment
166,066 GBP2023-12-31
152,898 GBP2022-12-31
Motor vehicles
269,229 GBP2023-12-31
272,252 GBP2022-12-31
Office equipment
42,474 GBP2023-12-31
41,556 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
701,446 GBP2023-12-31
690,383 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-93,420 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
29,323 GBP2023-12-31
24,857 GBP2022-12-31
Plant and equipment
129,122 GBP2023-12-31
122,084 GBP2022-12-31
Motor vehicles
95,947 GBP2023-12-31
113,403 GBP2022-12-31
Office equipment
40,231 GBP2023-12-31
39,182 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,623 GBP2023-12-31
299,526 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,466 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,038 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,540 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,049 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,093 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-68,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-68,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
194,354 GBP2023-12-31
198,820 GBP2022-12-31
Plant and equipment
36,944 GBP2023-12-31
30,814 GBP2022-12-31
Motor vehicles
173,282 GBP2023-12-31
158,849 GBP2022-12-31
Office equipment
2,243 GBP2023-12-31
2,374 GBP2022-12-31
Trade Debtors/Trade Receivables
421,883 GBP2023-12-31
270,249 GBP2022-12-31
Other Debtors
337,465 GBP2023-12-31
722,841 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,512 GBP2023-12-31
258,512 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
118,004 GBP2023-12-31
338,748 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
66,821 GBP2023-12-31
81,065 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
79,508 GBP2023-12-31
49,857 GBP2022-12-31
Other Creditors
Amounts falling due within one year
216,016 GBP2023-12-31
61,156 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
130,244 GBP2023-12-31
21,090 GBP2022-12-31
Other Creditors
Amounts falling due after one year
26,818 GBP2023-12-31
61,771 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
More than five year
34,000 GBP2023-12-31
27,600 GBP2022-12-31