Property, Plant & Equipment
184,115 GBP2023-12-31
213,813 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
500 GBP2022-12-31
Debtors
234,489 GBP2023-12-31
168,322 GBP2022-12-31
Cash at bank and in hand
140,822 GBP2023-12-31
63,603 GBP2022-12-31
Current Assets
375,811 GBP2023-12-31
232,425 GBP2022-12-31
Net Current Assets/Liabilities
61,397 GBP2023-12-31
-32,665 GBP2022-12-31
Total Assets Less Current Liabilities
245,512 GBP2023-12-31
181,148 GBP2022-12-31
Creditors
Amounts falling due after one year
-44,113 GBP2023-12-31
-68,890 GBP2022-12-31
Net Assets/Liabilities
159,329 GBP2023-12-31
70,758 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
70,846 GBP2023-12-31
70,846 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
70,846 GBP2023-12-31
70,846 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
78,217 GBP2023-12-31
78,217 GBP2022-12-31
Plant and equipment
86,049 GBP2023-12-31
96,177 GBP2022-12-31
Motor vehicles
319,991 GBP2023-12-31
350,774 GBP2022-12-31
Furniture and fittings
20,422 GBP2023-12-31
20,373 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
504,679 GBP2023-12-31
545,541 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,628 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-60,173 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-89,955 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
75,589 GBP2023-12-31
74,713 GBP2022-12-31
Plant and equipment
57,552 GBP2023-12-31
75,073 GBP2022-12-31
Motor vehicles
169,577 GBP2023-12-31
164,153 GBP2022-12-31
Furniture and fittings
17,846 GBP2023-12-31
17,789 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,564 GBP2023-12-31
331,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
876 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
7,201 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,537 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-24,722 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-41,140 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-839 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-66,701 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
2,628 GBP2023-12-31
3,504 GBP2022-12-31
Plant and equipment
28,497 GBP2023-12-31
21,104 GBP2022-12-31
Motor vehicles
150,414 GBP2023-12-31
186,621 GBP2022-12-31
Furniture and fittings
2,576 GBP2023-12-31
2,584 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
231,272 GBP2023-12-31
163,266 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,837 GBP2023-12-31
3,676 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,380 GBP2023-12-31
1,380 GBP2022-12-31
Debtors
Amounts falling due within one year
234,489 GBP2023-12-31
168,322 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
33,665 GBP2023-12-31
43,368 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
52,198 GBP2023-12-31
49,856 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
178,134 GBP2023-12-31
132,935 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,420 GBP2023-12-31
20,666 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,997 GBP2023-12-31
8,905 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
9,050 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
310 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,113 GBP2023-12-31
68,890 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31