Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
692,329 GBP2023-12-31
723,006 GBP2022-12-31
Fixed Assets
692,329 GBP2023-12-31
723,006 GBP2022-12-31
Total Inventories
134,311 GBP2023-12-31
141,050 GBP2022-12-31
Debtors
Current
878,337 GBP2023-12-31
842,327 GBP2022-12-31
Cash at bank and in hand
129,156 GBP2023-12-31
8,138 GBP2022-12-31
Current Assets
1,141,804 GBP2023-12-31
991,515 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-611,097 GBP2023-12-31
-734,295 GBP2022-12-31
Net Current Assets/Liabilities
530,707 GBP2023-12-31
257,220 GBP2022-12-31
Total Assets Less Current Liabilities
1,223,036 GBP2023-12-31
980,226 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-214,432 GBP2023-12-31
-173,938 GBP2022-12-31
Net Assets/Liabilities
847,168 GBP2023-12-31
649,608 GBP2022-12-31
Equity
Called up share capital
63 GBP2023-12-31
63 GBP2022-12-31
Retained earnings (accumulated losses)
847,105 GBP2023-12-31
649,545 GBP2022-12-31
Equity
847,168 GBP2023-12-31
649,608 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
102023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,082,459 GBP2023-12-31
1,007,359 GBP2022-12-31
Motor vehicles
48,094 GBP2023-12-31
61,010 GBP2022-12-31
Furniture and fittings
75,631 GBP2023-12-31
74,238 GBP2022-12-31
Office equipment
29,312 GBP2023-12-31
33,904 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,235,496 GBP2023-12-31
1,176,511 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-42,100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-61,604 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
394,434 GBP2022-12-31
Motor vehicles
11,801 GBP2022-12-31
Furniture and fittings
34,481 GBP2022-12-31
Office equipment
12,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
453,505 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
120,631 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
12,168 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
7,331 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,310 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
145,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-38,843 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-55,778 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
476,222 GBP2023-12-31
Motor vehicles
12,156 GBP2023-12-31
Furniture and fittings
41,812 GBP2023-12-31
Office equipment
12,977 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
543,167 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
606,237 GBP2023-12-31
612,925 GBP2022-12-31
Motor vehicles
35,938 GBP2023-12-31
49,209 GBP2022-12-31
Furniture and fittings
33,819 GBP2023-12-31
39,757 GBP2022-12-31
Office equipment
16,335 GBP2023-12-31
21,115 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
57,460 GBP2023-12-31
11,575 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
795,145 GBP2023-12-31
806,547 GBP2022-12-31
Prepayments/Accrued Income
Current
25,732 GBP2023-12-31
24,205 GBP2022-12-31
Bank Borrowings
Current
10,033 GBP2023-12-31
9,788 GBP2022-12-31
Trade Creditors/Trade Payables
Current
359,510 GBP2023-12-31
476,773 GBP2022-12-31
Corporation Tax Payable
Current
44,393 GBP2022-12-31
Taxation/Social Security Payable
Current
102,289 GBP2023-12-31
98,668 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
126,131 GBP2023-12-31
89,164 GBP2022-12-31
Other Creditors
Current
434 GBP2023-12-31
2,115 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,700 GBP2023-12-31
13,394 GBP2022-12-31
Creditors
Current
611,097 GBP2023-12-31
734,295 GBP2022-12-31
Bank Borrowings
Non-current
19,056 GBP2023-12-31
29,098 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,376 GBP2023-12-31
144,840 GBP2022-12-31
Creditors
Non-current
214,432 GBP2023-12-31
173,938 GBP2022-12-31
Minimum gross finance lease payments owing
321,507 GBP2023-12-31
234,004 GBP2022-12-31
Net Deferred Tax Liability/Asset
-161,436 GBP2023-12-31
-156,680 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-4,756 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-161,436 GBP2023-12-31
-156,680 GBP2022-12-31