Intangible Assets
15,585 GBP2023-12-31
Property, Plant & Equipment
2,283,828 GBP2023-12-31
2,192,404 GBP2022-12-31
Fixed Assets
2,299,413 GBP2023-12-31
2,192,404 GBP2022-12-31
Total Inventories
7,823 GBP2022-12-31
Debtors
857,445 GBP2023-12-31
926,238 GBP2022-12-31
Cash at bank and in hand
64,325 GBP2023-12-31
86,738 GBP2022-12-31
Current Assets
921,770 GBP2023-12-31
1,020,799 GBP2022-12-31
Net Current Assets/Liabilities
-218,059 GBP2023-12-31
110,539 GBP2022-12-31
Total Assets Less Current Liabilities
2,081,354 GBP2023-12-31
2,302,943 GBP2022-12-31
Net Assets/Liabilities
438,207 GBP2023-12-31
576,943 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Revaluation reserve
160,015 GBP2023-12-31
160,015 GBP2022-12-31
Retained earnings (accumulated losses)
278,091 GBP2023-12-31
416,827 GBP2022-12-31
Equity
438,207 GBP2023-12-31
576,943 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
16,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,827,131 GBP2023-12-31
2,718,977 GBP2022-12-31
Motor vehicles
891,073 GBP2023-12-31
804,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,718,204 GBP2023-12-31
3,523,765 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,779 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-344,595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-359,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,213,799 GBP2023-12-31
962,780 GBP2022-12-31
Motor vehicles
220,577 GBP2023-12-31
368,581 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,434,376 GBP2023-12-31
1,331,361 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
264,827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
78,041 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
342,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,808 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-226,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-239,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,613,332 GBP2023-12-31
1,756,197 GBP2022-12-31
Motor vehicles
670,496 GBP2023-12-31
436,207 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
349,115 GBP2023-12-31
407,595 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
508,330 GBP2023-12-31
518,643 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
857,445 GBP2023-12-31
926,238 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
329,140 GBP2023-12-31
353,173 GBP2022-12-31
Trade Creditors/Trade Payables
Current
569,687 GBP2023-12-31
410,388 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,835 GBP2023-12-31
11,363 GBP2022-12-31
Other Creditors
Current
146,167 GBP2023-12-31
135,336 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
896,893 GBP2023-12-31
805,699 GBP2022-12-31
Amounts owed to group undertakings
Non-current
261,070 GBP2023-12-31
324,465 GBP2022-12-31
Other Creditors
Non-current
237,617 GBP2023-12-31
317,011 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
796,906 GBP2023-12-31
805,699 GBP2022-12-31
hire purchase agreements
1,226,033 GBP2023-12-31
1,158,872 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
247,567 GBP2023-12-31
278,825 GBP2022-12-31