Property, Plant & Equipment
1,443,288 GBP2023-12-31
1,297,804 GBP2022-12-31
Total Inventories
16,549 GBP2023-12-31
15,642 GBP2022-12-31
Debtors
695,544 GBP2023-12-31
685,708 GBP2022-12-31
Cash at bank and in hand
45,845 GBP2023-12-31
146,395 GBP2022-12-31
Current Assets
757,938 GBP2023-12-31
847,745 GBP2022-12-31
Creditors
Current
654,870 GBP2023-12-31
565,977 GBP2022-12-31
Net Current Assets/Liabilities
103,068 GBP2023-12-31
281,768 GBP2022-12-31
Total Assets Less Current Liabilities
1,546,356 GBP2023-12-31
1,579,572 GBP2022-12-31
Creditors
Non-current
298,916 GBP2023-12-31
386,813 GBP2022-12-31
Net Assets/Liabilities
1,247,440 GBP2023-12-31
1,192,759 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,247,438 GBP2023-12-31
1,192,757 GBP2022-12-31
Equity
1,247,440 GBP2023-12-31
1,192,759 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
552022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
529,560 GBP2023-12-31
461,800 GBP2022-12-31
Plant and equipment
473,999 GBP2023-12-31
387,048 GBP2022-12-31
Furniture and fittings
104,438 GBP2023-12-31
63,211 GBP2022-12-31
Motor vehicles
1,353,316 GBP2023-12-31
1,125,460 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,461,313 GBP2023-12-31
2,037,519 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,085 GBP2023-12-31
13,769 GBP2022-12-31
Plant and equipment
203,515 GBP2023-12-31
155,782 GBP2022-12-31
Furniture and fittings
35,232 GBP2023-12-31
14,345 GBP2022-12-31
Motor vehicles
755,193 GBP2023-12-31
555,819 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,018,025 GBP2023-12-31
739,715 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,316 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
47,733 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
20,887 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
199,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
278,310 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
505,475 GBP2023-12-31
448,031 GBP2022-12-31
Plant and equipment
270,484 GBP2023-12-31
231,266 GBP2022-12-31
Furniture and fittings
69,206 GBP2023-12-31
48,866 GBP2022-12-31
Motor vehicles
598,123 GBP2023-12-31
569,641 GBP2022-12-31
Raw Materials
16,549 GBP2023-12-31
15,642 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
591,624 GBP2023-12-31
539,377 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
62,009 GBP2023-12-31
66,073 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
695,544 GBP2023-12-31
685,708 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,263 GBP2023-12-31
27,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
143,540 GBP2023-12-31
126,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
309,782 GBP2023-12-31
185,166 GBP2022-12-31
Other Taxation & Social Security Payable
Current
140,564 GBP2023-12-31
194,403 GBP2022-12-31
Other Creditors
Current
21,031 GBP2023-12-31
32,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
180,799 GBP2023-12-31
204,125 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,117 GBP2023-12-31
182,688 GBP2022-12-31