Property, Plant & Equipment
183,498 GBP2023-12-31
148,738 GBP2022-12-31
Total Inventories
58,117 GBP2023-12-31
42,503 GBP2022-12-31
Debtors
444,319 GBP2023-12-31
434,050 GBP2022-12-31
Cash at bank and in hand
124,632 GBP2023-12-31
112,587 GBP2022-12-31
Current Assets
627,068 GBP2023-12-31
589,140 GBP2022-12-31
Net Current Assets/Liabilities
153,815 GBP2023-12-31
135,554 GBP2022-12-31
Total Assets Less Current Liabilities
337,313 GBP2023-12-31
284,292 GBP2022-12-31
Net Assets/Liabilities
282,096 GBP2023-12-31
222,547 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Retained earnings (accumulated losses)
281,992 GBP2023-12-31
222,443 GBP2022-12-31
Equity
282,096 GBP2023-12-31
222,547 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
110,003 GBP2023-12-31
110,003 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
110,003 GBP2023-12-31
110,003 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
123,479 GBP2023-12-31
116,474 GBP2022-12-31
Vehicles
282,895 GBP2023-12-31
210,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
406,374 GBP2023-12-31
326,815 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,538 GBP2023-12-31
73,528 GBP2022-12-31
Vehicles
137,338 GBP2023-12-31
104,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
222,876 GBP2023-12-31
178,077 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,010 GBP2023-01-01 ~ 2023-12-31
Vehicles
32,789 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
37,941 GBP2023-12-31
42,946 GBP2022-12-31
Vehicles
145,557 GBP2023-12-31
105,792 GBP2022-12-31
Trade Debtors/Trade Receivables
371,145 GBP2023-12-31
388,649 GBP2022-12-31
Other Debtors
73,174 GBP2023-12-31
45,401 GBP2022-12-31
Bank 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
4,799 GBP2023-12-31
4,799 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,731 GBP2023-12-31
207,314 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
70,625 GBP2023-12-31
70,625 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
97,086 GBP2023-12-31
59,299 GBP2022-12-31
Other Creditors
Amounts falling due within one year
97,012 GBP2023-12-31
101,549 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
25,000 GBP2023-12-31
35,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
15,467 GBP2023-12-31
11,995 GBP2022-12-31