Intangible Assets
72,333 GBP2023-12-31
289,333 GBP2022-12-31
Property, Plant & Equipment
626,289 GBP2023-12-31
765,591 GBP2022-12-31
Fixed Assets
698,622 GBP2023-12-31
1,054,924 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Debtors
1,070,009 GBP2023-12-31
1,119,476 GBP2022-12-31
Cash at bank and in hand
380,632 GBP2023-12-31
223,276 GBP2022-12-31
Current Assets
1,480,641 GBP2023-12-31
1,372,752 GBP2022-12-31
Creditors
Current
1,488,519 GBP2023-12-31
1,224,131 GBP2022-12-31
Net Current Assets/Liabilities
-7,878 GBP2023-12-31
148,621 GBP2022-12-31
Total Assets Less Current Liabilities
690,744 GBP2023-12-31
1,203,545 GBP2022-12-31
Net Assets/Liabilities
12,568 GBP2023-12-31
121,586 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,468 GBP2023-12-31
121,486 GBP2022-12-31
Equity
12,568 GBP2023-12-31
121,586 GBP2022-12-31
Average Number of Employees
732023-01-01 ~ 2023-12-31
682022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
988,556 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
916,223 GBP2023-12-31
699,223 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
217,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
72,333 GBP2023-12-31
289,333 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,340,719 GBP2023-12-31
1,573,895 GBP2022-12-31
Furniture and fittings
63,583 GBP2023-12-31
67,096 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-388,867 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-6,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
905,831 GBP2023-12-31
949,965 GBP2022-12-31
Furniture and fittings
43,750 GBP2023-12-31
41,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
144,962 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-189,096 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-4,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
434,888 GBP2023-12-31
623,930 GBP2022-12-31
Furniture and fittings
19,833 GBP2023-12-31
25,632 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
410,702 GBP2023-12-31
439,816 GBP2022-12-31
Computers
652 GBP2023-12-31
652 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,935,172 GBP2023-12-31
2,200,975 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-175,904 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-570,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
269,509 GBP2023-12-31
367,323 GBP2022-12-31
Computers
615 GBP2023-12-31
603 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,308,883 GBP2023-12-31
1,435,384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
47,063 GBP2023-01-01 ~ 2023-12-31
Computers
12 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-144,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-338,298 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
141,193 GBP2023-12-31
72,493 GBP2022-12-31
Computers
37 GBP2023-12-31
49 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
741,596 GBP2023-12-31
754,106 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
32,877 GBP2023-12-31
127,512 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
295,536 GBP2023-12-31
237,858 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,070,009 GBP2023-12-31
1,119,476 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
101,491 GBP2023-12-31
96,708 GBP2022-12-31
Trade Creditors/Trade Payables
Current
577,854 GBP2023-12-31
556,494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
418,259 GBP2023-12-31
223,342 GBP2022-12-31
Other Creditors
Current
385,359 GBP2023-12-31
342,031 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,186 GBP2023-12-31
40,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
245,694 GBP2023-12-31
342,972 GBP2022-12-31
Other Creditors
Non-current
241,643 GBP2023-12-31
553,527 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
245,694 GBP2023-12-31
342,972 GBP2022-12-31
hire purchase agreements
347,185 GBP2023-12-31
439,680 GBP2022-12-31
Bank Borrowings
Secured
40,742 GBP2023-12-31
Total Borrowings
Secured
910,588 GBP2023-12-31
439,680 GBP2022-12-31