Property, Plant & Equipment
296,170 GBP2023-12-31
275,569 GBP2022-12-31
Debtors
372,124 GBP2023-12-31
401,928 GBP2022-12-31
Cash at bank and in hand
229,253 GBP2023-12-31
204,386 GBP2022-12-31
Current Assets
627,079 GBP2023-12-31
612,314 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-300,252 GBP2023-12-31
-165,827 GBP2022-12-31
Net Current Assets/Liabilities
326,827 GBP2023-12-31
446,487 GBP2022-12-31
Total Assets Less Current Liabilities
622,997 GBP2023-12-31
722,056 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-67,443 GBP2023-12-31
-100,403 GBP2022-12-31
Net Assets/Liabilities
482,137 GBP2023-12-31
563,898 GBP2022-12-31
Equity
Called up share capital
31 GBP2023-12-31
31 GBP2022-12-31
31 GBP2021-12-31
Retained earnings (accumulated losses)
482,106 GBP2023-12-31
563,867 GBP2022-12-31
478,308 GBP2021-12-31
Equity
482,137 GBP2023-12-31
563,898 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
217,239 GBP2023-01-01 ~ 2023-12-31
155,559 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
217,239 GBP2023-01-01 ~ 2023-12-31
155,559 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-70,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-299,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
254,484 GBP2023-12-31
216,646 GBP2022-12-31
Furniture and fittings
14,632 GBP2023-12-31
10,224 GBP2022-12-31
Computers
31,941 GBP2023-12-31
30,483 GBP2022-12-31
Motor vehicles
271,801 GBP2023-12-31
206,041 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
573,086 GBP2023-12-31
463,394 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,624 GBP2023-12-31
104,953 GBP2022-12-31
Furniture and fittings
9,419 GBP2023-12-31
7,710 GBP2022-12-31
Computers
26,777 GBP2023-12-31
24,847 GBP2022-12-31
Motor vehicles
102,077 GBP2023-12-31
50,315 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
276,916 GBP2023-12-31
187,825 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,671 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,709 GBP2023-01-01 ~ 2023-12-31
Computers
1,930 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,860 GBP2023-12-31
111,693 GBP2022-12-31
Furniture and fittings
5,213 GBP2023-12-31
2,514 GBP2022-12-31
Computers
5,164 GBP2023-12-31
5,636 GBP2022-12-31
Motor vehicles
169,724 GBP2023-12-31
155,726 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
251,290 GBP2023-12-31
270,591 GBP2022-12-31
Other Debtors
Current
51,557 GBP2023-12-31
28,226 GBP2022-12-31
Prepayments/Accrued Income
Current
69,277 GBP2023-12-31
103,111 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
22,960 GBP2023-12-31
22,959 GBP2022-12-31
Trade Creditors/Trade Payables
Current
130,405 GBP2023-12-31
38,280 GBP2022-12-31
Amounts owed to group undertakings
Current
8,318 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
38,386 GBP2023-12-31
10,992 GBP2022-12-31
Other Taxation & Social Security Payable
Current
52,837 GBP2023-12-31
67,636 GBP2022-12-31
Other Creditors
Current
8,055 GBP2023-12-31
14,145 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
29,291 GBP2023-12-31
1,815 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
53,276 GBP2023-12-31
76,236 GBP2022-12-31
Equity
Called up share capital
31 GBP2023-12-31
31 GBP2022-12-31