Property, Plant & Equipment
388,039 GBP2023-12-31
327,173 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Debtors
338,327 GBP2023-12-31
296,655 GBP2022-12-31
Cash at bank and in hand
187,510 GBP2023-12-31
230,220 GBP2022-12-31
Current Assets
533,337 GBP2023-12-31
534,375 GBP2022-12-31
Net Current Assets/Liabilities
366,367 GBP2023-12-31
373,171 GBP2022-12-31
Total Assets Less Current Liabilities
754,406 GBP2023-12-31
700,344 GBP2022-12-31
Net Assets/Liabilities
521,799 GBP2023-12-31
578,561 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
483,244 GBP2023-12-31
418,095 GBP2022-12-31
Motor vehicles
467,441 GBP2023-12-31
378,349 GBP2022-12-31
Furniture and fittings
47,473 GBP2023-12-31
46,390 GBP2022-12-31
Computers
14,340 GBP2023-12-31
13,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,012,498 GBP2023-12-31
856,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
321,264 GBP2023-12-31
272,094 GBP2022-12-31
Motor vehicles
251,890 GBP2023-12-31
208,687 GBP2022-12-31
Furniture and fittings
40,973 GBP2023-12-31
38,848 GBP2022-12-31
Computers
10,332 GBP2023-12-31
9,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
624,459 GBP2023-12-31
528,947 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
49,170 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
43,203 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,125 GBP2023-01-01 ~ 2023-12-31
Computers
1,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
161,980 GBP2023-12-31
146,001 GBP2022-12-31
Motor vehicles
215,551 GBP2023-12-31
169,662 GBP2022-12-31
Furniture and fittings
6,500 GBP2023-12-31
7,542 GBP2022-12-31
Computers
4,008 GBP2023-12-31
3,968 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
332,057 GBP2023-12-31
294,555 GBP2022-12-31
Other Debtors
Amounts falling due within one year
6,270 GBP2023-12-31
2,100 GBP2022-12-31
Debtors
Amounts falling due within one year
338,327 GBP2023-12-31
296,655 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
25,055 GBP2023-12-31
15,701 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,413 GBP2023-12-31
46,545 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
146,482 GBP2023-12-31
132,622 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,835 GBP2023-12-31
1,982 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-37,815 GBP2023-12-31
-45,646 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,705 GBP2023-12-31
24,813 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,892 GBP2023-12-31
15,170 GBP2022-12-31
Other Creditors
Amounts falling due after one year
80,000 GBP2023-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31