Intangible Assets
865,137 GBP2023-12-31
623,682 GBP2022-12-31
Property, Plant & Equipment
653,748 GBP2023-12-31
545,001 GBP2022-12-31
Fixed Assets
1,518,885 GBP2023-12-31
1,168,683 GBP2022-12-31
Debtors
595,719 GBP2023-12-31
491,030 GBP2022-12-31
Current assets - Investments
164,862 GBP2023-12-31
163,962 GBP2022-12-31
Cash at bank and in hand
767,817 GBP2023-12-31
683,915 GBP2022-12-31
Current Assets
1,528,398 GBP2023-12-31
1,338,907 GBP2022-12-31
Net Current Assets/Liabilities
599,222 GBP2023-12-31
576,653 GBP2022-12-31
Total Assets Less Current Liabilities
2,118,107 GBP2023-12-31
1,745,336 GBP2022-12-31
Creditors
Amounts falling due after one year
-226,586 GBP2023-12-31
-75,041 GBP2022-12-31
Net Assets/Liabilities
1,891,521 GBP2023-12-31
1,670,295 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,891,421 GBP2023-12-31
1,670,195 GBP2022-12-31
Equity
1,891,521 GBP2023-12-31
1,670,295 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,141,339 GBP2023-12-31
810,559 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
276,202 GBP2023-12-31
186,877 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
89,325 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
865,137 GBP2023-12-31
623,682 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
209,419 GBP2022-12-31
Plant and equipment
787,581 GBP2023-12-31
513,587 GBP2022-12-31
Vehicles
551,124 GBP2023-12-31
350,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,338,705 GBP2023-12-31
1,073,617 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-209,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-209,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
422,651 GBP2023-12-31
334,547 GBP2022-12-31
Vehicles
262,306 GBP2023-12-31
194,069 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
684,957 GBP2023-12-31
528,616 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
88,104 GBP2023-01-01 ~ 2023-12-31
Vehicles
68,237 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
364,930 GBP2023-12-31
179,040 GBP2022-12-31
Vehicles
288,818 GBP2023-12-31
156,542 GBP2022-12-31
Land and buildings
209,419 GBP2022-12-31
Trade Debtors/Trade Receivables
233,417 GBP2023-12-31
82,769 GBP2022-12-31
Other Debtors
343,392 GBP2023-12-31
377,200 GBP2022-12-31
Debtors
Amounts falling due after one year
19,500 GBP2023-12-31
9,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
87,295 GBP2023-12-31
16,817 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,105 GBP2023-12-31
75,508 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
228,472 GBP2023-12-31
202,181 GBP2022-12-31
Other Creditors
Amounts falling due within one year
40,462 GBP2023-12-31
30,965 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
226,586 GBP2023-12-31
75,041 GBP2022-12-31