Property, Plant & Equipment
2,108,014 GBP2023-12-31
1,758,500 GBP2022-12-31
Debtors
2,795,689 GBP2023-12-31
2,261,024 GBP2022-12-31
Cash at bank and in hand
35,857 GBP2023-12-31
323,228 GBP2022-12-31
Current Assets
2,941,123 GBP2023-12-31
2,584,252 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,446,960 GBP2023-12-31
-802,280 GBP2022-12-31
Net Current Assets/Liabilities
1,494,163 GBP2023-12-31
1,781,972 GBP2022-12-31
Total Assets Less Current Liabilities
3,602,177 GBP2023-12-31
3,540,472 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,276,068 GBP2023-12-31
-2,195,223 GBP2022-12-31
Net Assets/Liabilities
1,326,109 GBP2023-12-31
1,345,249 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
112 GBP2022-12-31
Share premium
199,991 GBP2023-12-31
199,991 GBP2022-12-31
Revaluation reserve
49,486 GBP2023-12-31
98,971 GBP2022-12-31
Retained earnings (accumulated losses)
1,076,500 GBP2023-12-31
1,046,175 GBP2022-12-31
Equity
1,326,109 GBP2023-12-31
1,345,249 GBP2022-12-31
Average Number of Employees
632023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
123,271 GBP2023-12-31
59,243 GBP2022-12-31
Plant and equipment
1,694,608 GBP2023-12-31
1,498,117 GBP2022-12-31
Furniture and fittings
135,998 GBP2023-12-31
86,854 GBP2022-12-31
Motor vehicles
3,897,346 GBP2023-12-31
3,552,974 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,851,223 GBP2023-12-31
5,197,188 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-308,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-308,088 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
49,738 GBP2023-12-31
44,790 GBP2022-12-31
Plant and equipment
1,329,478 GBP2023-12-31
1,129,633 GBP2022-12-31
Furniture and fittings
89,861 GBP2023-12-31
81,337 GBP2022-12-31
Motor vehicles
2,274,132 GBP2023-12-31
2,182,928 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,743,209 GBP2023-12-31
3,438,688 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
4,948 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
199,845 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,524 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
379,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
593,279 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-288,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-288,758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
73,533 GBP2023-12-31
14,453 GBP2022-12-31
Plant and equipment
365,130 GBP2023-12-31
368,484 GBP2022-12-31
Furniture and fittings
46,137 GBP2023-12-31
5,517 GBP2022-12-31
Motor vehicles
1,623,214 GBP2023-12-31
1,370,046 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,094,039 GBP2023-12-31
891,760 GBP2022-12-31
Amounts Owed By Related Parties
1,244,549 GBP2023-12-31
Current
1,244,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
339,850 GBP2023-12-31
125,264 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,795,689 GBP2023-12-31
2,261,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
335,821 GBP2023-12-31
145,580 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,616 GBP2023-12-31
16,670 GBP2022-12-31
Other Creditors
Current
1,108,523 GBP2023-12-31
639,712 GBP2022-12-31
Creditors
Current
1,446,960 GBP2023-12-31
802,280 GBP2022-12-31
Other Creditors
Non-current
2,276,068 GBP2023-12-31
2,195,223 GBP2022-12-31
Equity
Called up share capital
132 GBP2023-12-31
112 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,941 GBP2023-12-31
175,846 GBP2022-12-31