Property, Plant & Equipment
1,382,159 GBP2023-12-31
1,260,923 GBP2022-12-31
Fixed Assets
1,382,159 GBP2023-12-31
1,260,923 GBP2022-12-31
Debtors
434,504 GBP2023-12-31
445,592 GBP2022-12-31
Cash at bank and in hand
50,192 GBP2023-12-31
219,435 GBP2022-12-31
Current Assets
484,696 GBP2023-12-31
665,027 GBP2022-12-31
Creditors
-217,979 GBP2023-12-31
-553,896 GBP2022-12-31
Net Current Assets/Liabilities
266,717 GBP2023-12-31
111,131 GBP2022-12-31
Total Assets Less Current Liabilities
1,648,876 GBP2023-12-31
1,372,054 GBP2022-12-31
Net Assets/Liabilities
534,156 GBP2023-12-31
713,435 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
534,155 GBP2023-12-31
713,434 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
595,055 GBP2023-12-31
595,055 GBP2022-12-31
Plant and equipment
397,043 GBP2023-12-31
363,272 GBP2022-12-31
Motor vehicles
1,586,626 GBP2023-12-31
1,310,808 GBP2022-12-31
Computers
9,710 GBP2023-12-31
8,794 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,588,434 GBP2023-12-31
2,277,929 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-83,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83,617 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
210,956 GBP2023-12-31
164,434 GBP2022-12-31
Motor vehicles
990,792 GBP2023-12-31
849,341 GBP2022-12-31
Computers
4,527 GBP2023-12-31
3,231 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,206,275 GBP2023-12-31
1,017,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46,522 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
198,611 GBP2023-01-01 ~ 2023-12-31
Computers
1,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,429 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-57,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-57,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
595,055 GBP2023-12-31
595,055 GBP2022-12-31
Plant and equipment
186,087 GBP2023-12-31
198,838 GBP2022-12-31
Motor vehicles
595,834 GBP2023-12-31
461,467 GBP2022-12-31
Computers
5,183 GBP2023-12-31
5,563 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
226,638 GBP2023-12-31
189,902 GBP2022-12-31
Prepayments/Accrued Income
Current
202,366 GBP2023-12-31
247,690 GBP2022-12-31
Other Debtors
Current
5,500 GBP2023-12-31
8,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,508 GBP2023-12-31
469,580 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,782 GBP2023-12-31
11,919 GBP2022-12-31
Corporation Tax Payable
Current
19,149 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,598 GBP2023-12-31
5,103 GBP2022-12-31
Amount of value-added tax that is payable
Current
34,129 GBP2023-12-31
44,105 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,962 GBP2023-12-31
4,040 GBP2022-12-31
Creditors
Current
217,979 GBP2023-12-31
553,896 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
429,803 GBP2023-12-31
38,788 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
495,000 GBP2023-12-31
495,000 GBP2022-12-31
Other Creditors
Non-current
24,917 GBP2023-12-31
24,803 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
429,803 GBP2023-12-31
38,788 GBP2022-12-31