Property, Plant & Equipment
201,502 GBP2023-12-31
60,871 GBP2022-12-31
Total Inventories
585 GBP2023-12-31
626 GBP2022-12-31
Debtors
97,050 GBP2023-12-31
53,858 GBP2022-12-31
Cash at bank and in hand
97,469 GBP2023-12-31
81,027 GBP2022-12-31
Current Assets
195,104 GBP2023-12-31
135,511 GBP2022-12-31
Net Current Assets/Liabilities
58,627 GBP2023-12-31
31,663 GBP2022-12-31
Total Assets Less Current Liabilities
260,129 GBP2023-12-31
92,534 GBP2022-12-31
Creditors
Amounts falling due after one year
-5,014 GBP2023-12-31
-9,840 GBP2022-12-31
Net Assets/Liabilities
215,468 GBP2023-12-31
71,128 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
294,518 GBP2023-12-31
200,300 GBP2022-12-31
Motor vehicles
45,913 GBP2023-12-31
46,924 GBP2022-12-31
Computers
5,571 GBP2023-12-31
3,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
346,002 GBP2023-12-31
250,240 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-75,689 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,011 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-76,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,830 GBP2023-12-31
166,426 GBP2022-12-31
Motor vehicles
27,319 GBP2023-12-31
21,938 GBP2022-12-31
Computers
2,351 GBP2023-12-31
1,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,500 GBP2023-12-31
189,369 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,036 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,247 GBP2023-01-01 ~ 2023-12-31
Computers
1,346 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-68,632 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-866 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-69,498 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
179,688 GBP2023-12-31
33,874 GBP2022-12-31
Motor vehicles
18,594 GBP2023-12-31
24,986 GBP2022-12-31
Computers
3,220 GBP2023-12-31
2,011 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,182 GBP2023-12-31
50,395 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,098 GBP2023-12-31
2,286 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,770 GBP2023-12-31
1,177 GBP2022-12-31
Debtors
Amounts falling due within one year
97,050 GBP2023-12-31
53,858 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,854 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
17,510 GBP2023-12-31
10,528 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,827 GBP2023-12-31
5,062 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
68,012 GBP2023-12-31
12,862 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,671 GBP2023-12-31
5,478 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,560 GBP2023-12-31
6,068 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
9,964 GBP2023-12-31
6,676 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
8,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,014 GBP2023-12-31
9,840 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
39,647 GBP2023-12-31
11,566 GBP2022-12-31
Deferred Tax Liabilities
39,647 GBP2023-12-31
11,566 GBP2022-12-31
16,139 GBP2021-12-31
Advances or credits given to directors
9,964 GBP2023-12-31
6,678 GBP2022-12-31
Advances or credits made to directors during the period
-198 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-3,484 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31