Intangible Assets
17,248 GBP2023-12-03
20,698 GBP2022-12-31
Property, Plant & Equipment
389,399 GBP2023-12-03
479,590 GBP2022-12-31
Fixed Assets
406,647 GBP2023-12-03
500,288 GBP2022-12-31
Total Inventories
14,248 GBP2023-12-03
Debtors
284,161 GBP2023-12-03
267,979 GBP2022-12-31
Cash at bank and in hand
29,971 GBP2023-12-03
24,674 GBP2022-12-31
Current Assets
328,380 GBP2023-12-03
292,653 GBP2022-12-31
Net Current Assets/Liabilities
45,165 GBP2023-12-03
-21,463 GBP2022-12-31
Total Assets Less Current Liabilities
451,812 GBP2023-12-03
478,825 GBP2022-12-31
Net Assets/Liabilities
428,117 GBP2023-12-03
458,159 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-03
10 GBP2022-12-31
Retained earnings (accumulated losses)
428,107 GBP2023-12-03
458,149 GBP2022-12-31
Equity
428,117 GBP2023-12-03
458,159 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-03
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
34,498 GBP2023-12-03
34,498 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,250 GBP2023-12-03
13,800 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,450 GBP2023-01-01 ~ 2023-12-03
Intangible Assets
Goodwill
17,248 GBP2023-12-03
20,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
217,800 GBP2023-12-03
217,800 GBP2022-12-31
Plant and equipment
155,448 GBP2023-12-03
156,259 GBP2022-12-31
Vehicles
613,710 GBP2023-12-03
659,476 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
986,958 GBP2023-12-03
1,033,535 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,370 GBP2023-01-01 ~ 2023-12-03
Vehicles
-45,766 GBP2023-01-01 ~ 2023-12-03
Property, Plant & Equipment - Other Disposals
-47,136 GBP2023-01-01 ~ 2023-12-03
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
143,263 GBP2023-12-03
135,741 GBP2022-12-31
Plant and equipment
94,688 GBP2023-12-03
85,519 GBP2022-12-31
Vehicles
359,608 GBP2023-12-03
332,685 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
597,559 GBP2023-12-03
553,945 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,522 GBP2023-01-01 ~ 2023-12-03
Plant and equipment
9,693 GBP2023-01-01 ~ 2023-12-03
Vehicles
57,042 GBP2023-01-01 ~ 2023-12-03
Property, Plant & Equipment - Increase From Depreciation Charge for Year
74,257 GBP2023-01-01 ~ 2023-12-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-524 GBP2023-01-01 ~ 2023-12-03
Vehicles
-30,119 GBP2023-01-01 ~ 2023-12-03
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,643 GBP2023-01-01 ~ 2023-12-03
Property, Plant & Equipment
Land and buildings
74,537 GBP2023-12-03
82,059 GBP2022-12-31
Plant and equipment
60,760 GBP2023-12-03
70,740 GBP2022-12-31
Vehicles
254,102 GBP2023-12-03
326,791 GBP2022-12-31
Trade Debtors/Trade Receivables
101,941 GBP2023-12-03
236,820 GBP2022-12-31
Other Debtors
182,220 GBP2023-12-03
31,159 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
34,028 GBP2023-12-03
42,897 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,213 GBP2023-12-03
130,641 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
135,940 GBP2023-12-03
86,497 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
29,313 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,447 GBP2023-12-03
8,775 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,587 GBP2023-12-03
15,993 GBP2022-12-31