Property, Plant & Equipment
457,490 GBP2023-12-31
429,658 GBP2022-12-31
Debtors
2,803,436 GBP2023-12-31
969,262 GBP2022-12-31
Cash at bank and in hand
27,365 GBP2023-12-31
1,576,336 GBP2022-12-31
Current Assets
2,830,801 GBP2023-12-31
2,545,598 GBP2022-12-31
Net Current Assets/Liabilities
2,183,188 GBP2023-12-31
1,955,604 GBP2022-12-31
Total Assets Less Current Liabilities
2,640,678 GBP2023-12-31
2,385,262 GBP2022-12-31
Creditors
Non-current
-77,104 GBP2023-12-31
Net Assets/Liabilities
2,501,250 GBP2023-12-31
2,317,521 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
2,501,248 GBP2023-12-31
Equity
2,501,250 GBP2023-12-31
2,317,521 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
342,889 GBP2023-12-31
381,212 GBP2022-12-31
Furniture and fittings
42,517 GBP2023-12-31
51,271 GBP2022-12-31
Motor vehicles
399,561 GBP2023-12-31
425,805 GBP2022-12-31
Computers
118,867 GBP2023-12-31
132,995 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
903,834 GBP2023-12-31
991,283 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-126,679 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-21,042 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-174,744 GBP2023-01-01 ~ 2023-12-31
Computers
-28,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-351,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,364 GBP2023-12-31
228,166 GBP2022-12-31
Furniture and fittings
13,843 GBP2023-12-31
23,166 GBP2022-12-31
Motor vehicles
185,391 GBP2023-12-31
247,326 GBP2022-12-31
Computers
53,746 GBP2023-12-31
62,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,344 GBP2023-12-31
561,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,347 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,992 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
68,882 GBP2023-01-01 ~ 2023-12-31
Computers
10,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-68,149 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-13,315 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-130,817 GBP2023-01-01 ~ 2023-12-31
Computers
-19,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-231,808 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
149,525 GBP2023-12-31
153,046 GBP2022-12-31
Furniture and fittings
28,674 GBP2023-12-31
28,105 GBP2022-12-31
Motor vehicles
214,170 GBP2023-12-31
178,479 GBP2022-12-31
Computers
65,121 GBP2023-12-31
70,028 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
888,937 GBP2023-12-31
703,406 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,609,392 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
305,107 GBP2023-12-31
265,856 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,803,436 GBP2023-12-31
969,262 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
46,765 GBP2023-12-31
59,789 GBP2022-12-31
Other Taxation & Social Security Payable
Current
513,882 GBP2023-12-31
473,869 GBP2022-12-31
Other Creditors
Current
77,261 GBP2023-12-31
56,336 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,104 GBP2023-12-31