Intangible Assets
1,000 GBP2022-12-31
Property, Plant & Equipment
46,986 GBP2023-12-31
51,125 GBP2022-12-31
Fixed Assets
46,986 GBP2023-12-31
52,125 GBP2022-12-31
Total Inventories
13,600 GBP2023-12-31
13,748 GBP2022-12-31
Debtors
130,445 GBP2023-12-31
100,268 GBP2022-12-31
Cash at bank and in hand
167,800 GBP2023-12-31
118,637 GBP2022-12-31
Current Assets
311,845 GBP2023-12-31
232,653 GBP2022-12-31
Net Current Assets/Liabilities
78,971 GBP2023-12-31
68,158 GBP2022-12-31
Total Assets Less Current Liabilities
125,957 GBP2023-12-31
120,283 GBP2022-12-31
Net Assets/Liabilities
61,646 GBP2023-12-31
37,623 GBP2022-12-31
Equity
Called up share capital
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Retained earnings (accumulated losses)
26,646 GBP2023-12-31
2,623 GBP2022-12-31
Equity
61,646 GBP2023-12-31
37,623 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,000 GBP2023-12-31
4,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,594 GBP2023-12-31
68,709 GBP2022-12-31
Vehicles
67,105 GBP2023-12-31
67,105 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
150,699 GBP2023-12-31
135,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,962 GBP2023-12-31
63,389 GBP2022-12-31
Vehicles
32,751 GBP2023-12-31
21,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,713 GBP2023-12-31
84,689 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,573 GBP2023-01-01 ~ 2023-12-31
Vehicles
11,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,632 GBP2023-12-31
5,320 GBP2022-12-31
Vehicles
34,354 GBP2023-12-31
45,805 GBP2022-12-31
Trade Debtors/Trade Receivables
101,201 GBP2023-12-31
74,413 GBP2022-12-31
Amounts owed by group undertakings and participating interests
29,244 GBP2023-12-31
23,855 GBP2022-12-31
Other Debtors
2,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,828 GBP2023-12-31
14,828 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,388 GBP2023-12-31
31,775 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
8,962 GBP2023-12-31
3,701 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
35,536 GBP2023-12-31
16,157 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
28,641 GBP2023-12-31
25,513 GBP2022-12-31
Other Creditors
Amounts falling due within one year
74,963 GBP2023-12-31
66,965 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,093 GBP2023-12-31
35,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
22,471 GBP2023-12-31
37,298 GBP2022-12-31