Property, Plant & Equipment
24,576 GBP2023-12-31
9,606 GBP2022-12-31
Debtors
176,852 GBP2023-12-31
100,621 GBP2022-12-31
Cash at bank and in hand
86,985 GBP2023-12-31
69,058 GBP2022-12-31
Current Assets
263,837 GBP2023-12-31
169,679 GBP2022-12-31
Net Current Assets/Liabilities
-4,695 GBP2023-12-31
40,240 GBP2022-12-31
Total Assets Less Current Liabilities
19,881 GBP2023-12-31
49,846 GBP2022-12-31
Creditors
Amounts falling due after one year
-13,607 GBP2023-12-31
-34,167 GBP2022-12-31
Net Assets/Liabilities
587 GBP2023-12-31
13,854 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
387 GBP2023-12-31
13,654 GBP2022-12-31
Equity
587 GBP2023-12-31
13,854 GBP2022-12-31
Average Number of Employees
552023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,038 GBP2023-12-31
9,038 GBP2022-12-31
Plant and equipment
70,597 GBP2023-12-31
61,155 GBP2022-12-31
Vehicles
30,730 GBP2023-12-31
18,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,365 GBP2023-12-31
88,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,525 GBP2023-12-31
6,081 GBP2022-12-31
Plant and equipment
59,854 GBP2023-12-31
54,506 GBP2022-12-31
Vehicles
19,410 GBP2023-12-31
18,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,789 GBP2023-12-31
78,983 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
444 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,348 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,014 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,806 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,513 GBP2023-12-31
2,957 GBP2022-12-31
Plant and equipment
10,743 GBP2023-12-31
6,649 GBP2022-12-31
Vehicles
11,320 GBP2023-12-31
Trade Debtors/Trade Receivables
137,330 GBP2023-12-31
70,636 GBP2022-12-31
Other Debtors
39,522 GBP2023-12-31
29,985 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,560 GBP2023-12-31
-8,758 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,269 GBP2023-12-31
7,571 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,320 GBP2023-12-31
2,738 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
28,155 GBP2023-12-31
27,389 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,151 GBP2023-12-31
34,900 GBP2022-12-31
Other Creditors
Amounts falling due within one year
169,077 GBP2023-12-31
65,599 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,607 GBP2023-12-31
34,167 GBP2022-12-31