Property, Plant & Equipment
845,078 GBP2023-12-31
753,535 GBP2022-12-31
Total Inventories
22,033 GBP2023-12-31
Debtors
539,351 GBP2023-12-31
474,450 GBP2022-12-31
Cash at bank and in hand
157,690 GBP2023-12-31
84,803 GBP2022-12-31
Current Assets
719,074 GBP2023-12-31
559,253 GBP2022-12-31
Net Current Assets/Liabilities
297,105 GBP2023-12-31
295,451 GBP2022-12-31
Total Assets Less Current Liabilities
1,142,183 GBP2023-12-31
1,048,986 GBP2022-12-31
Net Assets/Liabilities
1,071,987 GBP2023-12-31
976,966 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,071,985 GBP2023-12-31
976,964 GBP2022-12-31
Equity
1,071,987 GBP2023-12-31
976,966 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2023-12-31
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,627 GBP2023-12-31
30,627 GBP2022-12-31
Plant and equipment
1,156,359 GBP2023-12-31
1,074,137 GBP2022-12-31
Vehicles
228,745 GBP2023-12-31
109,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,415,731 GBP2023-12-31
1,214,174 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,040 GBP2023-01-01 ~ 2023-12-31
Vehicles
-27,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,669 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,779 GBP2023-12-31
22,343 GBP2022-12-31
Plant and equipment
470,084 GBP2023-12-31
386,067 GBP2022-12-31
Vehicles
76,790 GBP2023-12-31
52,229 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
570,653 GBP2023-12-31
460,639 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,436 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
87,993 GBP2023-01-01 ~ 2023-12-31
Vehicles
50,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-3,976 GBP2023-01-01 ~ 2023-12-31
Vehicles
-25,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-29,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,848 GBP2023-12-31
8,284 GBP2022-12-31
Plant and equipment
686,275 GBP2023-12-31
688,070 GBP2022-12-31
Vehicles
151,955 GBP2023-12-31
57,181 GBP2022-12-31
Trade Debtors/Trade Receivables
539,351 GBP2023-12-31
473,550 GBP2022-12-31
Other Debtors
900 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
20,663 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
221,336 GBP2023-12-31
63,416 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
17,106 GBP2023-12-31
97,050 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
117,491 GBP2023-12-31
95,293 GBP2022-12-31
Other Creditors
Amounts falling due within one year
45,373 GBP2023-12-31
8,043 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
28,333 GBP2023-12-31
38,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
41,863 GBP2023-12-31
Other Creditors
Amounts falling due after one year
33,687 GBP2022-12-31