Property, Plant & Equipment
717,749 GBP2023-12-31
733,681 GBP2022-12-31
Total Inventories
11,995 GBP2023-12-31
13,045 GBP2022-12-31
Debtors
374,549 GBP2023-12-31
370,582 GBP2022-12-31
Cash at bank and in hand
212,412 GBP2023-12-31
279,325 GBP2022-12-31
Current Assets
598,956 GBP2023-12-31
662,952 GBP2022-12-31
Net Current Assets/Liabilities
373,737 GBP2023-12-31
314,402 GBP2022-12-31
Total Assets Less Current Liabilities
1,091,486 GBP2023-12-31
1,048,083 GBP2022-12-31
Net Assets/Liabilities
970,153 GBP2023-12-31
911,235 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
970,151 GBP2023-12-31
911,233 GBP2022-12-31
Equity
970,153 GBP2023-12-31
911,235 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,580 GBP2023-12-31
33,580 GBP2022-12-31
Plant and equipment
630,968 GBP2023-12-31
605,672 GBP2022-12-31
Vehicles
1,249,280 GBP2023-12-31
1,151,057 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,913,828 GBP2023-12-31
1,790,309 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,735 GBP2023-01-01 ~ 2023-12-31
Vehicles
-94,869 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-165,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
26,865 GBP2023-12-31
20,149 GBP2022-12-31
Plant and equipment
411,437 GBP2023-12-31
398,808 GBP2022-12-31
Vehicles
757,777 GBP2023-12-31
637,671 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,079 GBP2023-12-31
1,056,628 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,716 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
54,884 GBP2023-01-01 ~ 2023-12-31
Vehicles
163,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
225,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-42,255 GBP2023-01-01 ~ 2023-12-31
Vehicles
-43,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-85,984 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
6,715 GBP2023-12-31
13,431 GBP2022-12-31
Plant and equipment
219,531 GBP2023-12-31
206,864 GBP2022-12-31
Vehicles
491,503 GBP2023-12-31
513,386 GBP2022-12-31
Trade Debtors/Trade Receivables
373,689 GBP2023-12-31
370,582 GBP2022-12-31
Other Debtors
860 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
20,720 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,145 GBP2023-12-31
173,449 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,629 GBP2023-12-31
67,612 GBP2022-12-31
Other Creditors
Amounts falling due within one year
113,445 GBP2023-12-31
86,769 GBP2022-12-31