Property, Plant & Equipment
1,625,391 GBP2023-12-31
1,569,082 GBP2022-12-31
Fixed Assets
1,625,391 GBP2023-12-31
1,569,082 GBP2022-12-31
Debtors
3,523,910 GBP2023-12-31
2,332,551 GBP2022-12-31
Cash at bank and in hand
236,683 GBP2023-12-31
249,897 GBP2022-12-31
Current Assets
3,760,593 GBP2023-12-31
2,582,448 GBP2022-12-31
Creditors
Current
6,355,153 GBP2023-12-31
4,803,919 GBP2022-12-31
Net Current Assets/Liabilities
-2,594,560 GBP2023-12-31
-2,221,471 GBP2022-12-31
Total Assets Less Current Liabilities
-969,169 GBP2023-12-31
-652,389 GBP2022-12-31
Creditors
Non-current
-2,471 GBP2022-12-31
Net Assets/Liabilities
-1,057,996 GBP2023-12-31
-798,094 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,058,096 GBP2023-12-31
-798,194 GBP2022-12-31
Equity
-1,057,996 GBP2023-12-31
-798,094 GBP2022-12-31
Average Number of Employees
1552023-01-01 ~ 2023-12-31
782022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2022-12-31
Other than goodwill
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
60,000 GBP2022-12-31
Intangible assets - Disposals
Net goodwill
-40,000 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals
-60,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2022-12-31
Other than goodwill
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
60,000 GBP2022-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-40,000 GBP2023-01-01 ~ 2023-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-60,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
174,338 GBP2023-12-31
139,433 GBP2022-12-31
Plant and equipment
1,472,949 GBP2023-12-31
1,360,575 GBP2022-12-31
Furniture and fittings
352,294 GBP2023-12-31
264,384 GBP2022-12-31
Motor vehicles
1,416,144 GBP2023-12-31
1,191,373 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,415,725 GBP2023-12-31
2,955,765 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,782 GBP2023-12-31
127,433 GBP2022-12-31
Plant and equipment
1,003,958 GBP2023-12-31
876,709 GBP2022-12-31
Furniture and fittings
182,549 GBP2023-12-31
144,989 GBP2022-12-31
Motor vehicles
469,045 GBP2023-12-31
237,552 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,790,334 GBP2023-12-31
1,386,683 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,349 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
127,249 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
37,560 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
239,941 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,099 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,448 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
39,556 GBP2023-12-31
12,000 GBP2022-12-31
Plant and equipment
468,991 GBP2023-12-31
483,866 GBP2022-12-31
Furniture and fittings
169,745 GBP2023-12-31
119,395 GBP2022-12-31
Motor vehicles
947,099 GBP2023-12-31
953,821 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,236,980 GBP2023-12-31
1,471,845 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
654,453 GBP2023-12-31
455,893 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
632,477 GBP2023-12-31
404,813 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,523,910 GBP2023-12-31
2,332,551 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,471 GBP2023-12-31
19,626 GBP2022-12-31
Trade Creditors/Trade Payables
Current
495,655 GBP2023-12-31
368,837 GBP2022-12-31
Amounts owed to group undertakings
Current
5,502,889 GBP2023-12-31
4,004,561 GBP2022-12-31
Other Taxation & Social Security Payable
Current
207,670 GBP2023-12-31
237,199 GBP2022-12-31
Other Creditors
Current
146,468 GBP2023-12-31
173,696 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,471 GBP2022-12-31
Between one and five year, hire purchase agreements
2,471 GBP2022-12-31
hire purchase agreements
2,471 GBP2023-12-31
22,097 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,103 GBP2023-12-31
24,847 GBP2022-12-31
Between one and five year
28,026 GBP2023-12-31
44,129 GBP2022-12-31
All periods
44,129 GBP2023-12-31
68,976 GBP2022-12-31