Property, Plant & Equipment
200,585 GBP2023-12-31
299,386 GBP2022-12-31
Debtors
587,116 GBP2023-12-31
632,881 GBP2022-12-31
Cash at bank and in hand
271,209 GBP2023-12-31
296,694 GBP2022-12-31
Current Assets
858,325 GBP2023-12-31
929,575 GBP2022-12-31
Net Current Assets/Liabilities
555,461 GBP2023-12-31
516,308 GBP2022-12-31
Total Assets Less Current Liabilities
756,046 GBP2023-12-31
815,694 GBP2022-12-31
Net Assets/Liabilities
670,514 GBP2023-12-31
705,443 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
670,414 GBP2023-12-31
705,343 GBP2022-12-31
Equity
670,514 GBP2023-12-31
705,443 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
24,302 GBP2023-12-31
24,302 GBP2022-12-31
Plant and equipment
306,288 GBP2023-12-31
306,288 GBP2022-12-31
Vehicles
447,159 GBP2023-12-31
439,339 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
777,749 GBP2023-12-31
769,929 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,302 GBP2023-12-31
24,302 GBP2022-12-31
Plant and equipment
229,790 GBP2023-12-31
204,633 GBP2022-12-31
Vehicles
323,072 GBP2023-12-31
241,608 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
577,164 GBP2023-12-31
470,543 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,157 GBP2023-01-01 ~ 2023-12-31
Vehicles
81,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,621 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,498 GBP2023-12-31
101,655 GBP2022-12-31
Vehicles
124,087 GBP2023-12-31
197,731 GBP2022-12-31
Trade Debtors/Trade Receivables
483,087 GBP2023-12-31
530,301 GBP2022-12-31
Other Debtors
104,029 GBP2023-12-31
102,580 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
9,676 GBP2023-12-31
9,687 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,965 GBP2023-12-31
9,866 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
158,391 GBP2023-12-31
277,928 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
121,829 GBP2023-12-31
111,355 GBP2022-12-31
Other Creditors
Amounts falling due within one year
4,003 GBP2023-12-31
4,431 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
24,355 GBP2023-12-31
33,205 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,104 GBP2023-12-31
21,069 GBP2022-12-31