Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
842,975 GBP2023-12-31
757,732 GBP2022-12-31
Fixed Assets
842,975 GBP2023-12-31
757,732 GBP2022-12-31
Debtors
Current
672,990 GBP2023-12-31
439,264 GBP2022-12-31
Cash at bank and in hand
361,762 GBP2023-12-31
632,774 GBP2022-12-31
Current Assets
1,034,752 GBP2023-12-31
1,072,038 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-136,547 GBP2023-12-31
-190,118 GBP2022-12-31
Net Current Assets/Liabilities
898,205 GBP2023-12-31
881,920 GBP2022-12-31
Total Assets Less Current Liabilities
1,741,180 GBP2023-12-31
1,639,652 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-5,556 GBP2023-12-31
-81,956 GBP2022-12-31
Net Assets/Liabilities
1,524,881 GBP2023-12-31
1,367,969 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,524,781 GBP2023-12-31
1,367,869 GBP2022-12-31
Equity
1,524,881 GBP2023-12-31
1,367,969 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
332023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
120,002 GBP2023-12-31
120,002 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
120,002 GBP2023-12-31
120,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,863,197 GBP2023-12-31
1,637,306 GBP2022-12-31
Motor vehicles
79,200 GBP2023-12-31
54,625 GBP2022-12-31
Office equipment
1,182 GBP2023-12-31
1,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,955,853 GBP2023-12-31
1,705,387 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-129,950 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-43,289 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-173,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
921,845 GBP2022-12-31
Motor vehicles
15,800 GBP2022-12-31
Office equipment
1,169 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
947,656 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
72,636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
14,130 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
13 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
88,006 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
187,820 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
187,820 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-99,782 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,822 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-110,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,082,519 GBP2023-12-31
Motor vehicles
19,108 GBP2023-12-31
Office equipment
1,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,112,878 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
780,678 GBP2023-12-31
715,462 GBP2022-12-31
Motor vehicles
60,092 GBP2023-12-31
38,825 GBP2022-12-31
Office equipment
13 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
246,876 GBP2023-12-31
249,661 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
426,114 GBP2023-12-31
189,603 GBP2022-12-31
Bank Borrowings
Current
9,896 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,426 GBP2023-12-31
59,731 GBP2022-12-31
Corporation Tax Payable
Current
62,524 GBP2023-12-31
28,040 GBP2022-12-31
Taxation/Social Security Payable
Current
12,604 GBP2023-12-31
46,496 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
16,667 GBP2023-12-31
37,989 GBP2022-12-31
Other Creditors
Current
7,232 GBP2023-12-31
5,044 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,094 GBP2023-12-31
2,922 GBP2022-12-31
Creditors
Current
136,547 GBP2023-12-31
190,118 GBP2022-12-31
Bank Borrowings
Non-current
24,734 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,556 GBP2023-12-31
57,222 GBP2022-12-31
Creditors
Non-current
5,556 GBP2023-12-31
81,956 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,896 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,896 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,144 GBP2022-12-31
Non-current, Between two and five year
14,590 GBP2022-12-31
Total Borrowings
34,630 GBP2022-12-31
Minimum gross finance lease payments owing
22,223 GBP2023-12-31
95,211 GBP2022-12-31
Net Deferred Tax Liability/Asset
-210,743 GBP2023-12-31
-189,727 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-21,016 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-210,743 GBP2023-12-31
-189,727 GBP2022-12-31