Intangible Assets
1,921 GBP2023-12-31
5,007 GBP2022-12-31
Property, Plant & Equipment
214,148 GBP2023-12-31
260,443 GBP2022-12-31
Fixed Assets
216,069 GBP2023-12-31
265,450 GBP2022-12-31
Debtors
816,336 GBP2023-12-31
473,828 GBP2022-12-31
Cash at bank and in hand
543,832 GBP2023-12-31
596,315 GBP2022-12-31
Current Assets
1,360,168 GBP2023-12-31
1,070,143 GBP2022-12-31
Net Current Assets/Liabilities
832,019 GBP2023-12-31
600,625 GBP2022-12-31
Total Assets Less Current Liabilities
1,048,088 GBP2023-12-31
866,075 GBP2022-12-31
Creditors
Amounts falling due after one year
-18,311 GBP2023-12-31
-30,511 GBP2022-12-31
Net Assets/Liabilities
1,029,777 GBP2023-12-31
835,564 GBP2022-12-31
Equity
Called up share capital
345,900 GBP2023-12-31
345,900 GBP2022-12-31
Retained earnings (accumulated losses)
683,877 GBP2023-12-31
489,664 GBP2022-12-31
Equity
1,029,777 GBP2023-12-31
835,564 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
11,609 GBP2023-12-31
11,609 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,688 GBP2023-12-31
6,602 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,086 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,921 GBP2023-12-31
5,007 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,666 GBP2023-12-31
634,067 GBP2022-12-31
Vehicles
96,318 GBP2023-12-31
57,164 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
749,984 GBP2023-12-31
691,231 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-50,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-50,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
509,856 GBP2023-12-31
410,513 GBP2022-12-31
Vehicles
25,980 GBP2023-12-31
20,275 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,836 GBP2023-12-31
430,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
99,343 GBP2023-01-01 ~ 2023-12-31
Vehicles
24,871 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,214 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-19,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
143,810 GBP2023-12-31
223,554 GBP2022-12-31
Vehicles
70,338 GBP2023-12-31
36,889 GBP2022-12-31
Trade Debtors/Trade Receivables
368,318 GBP2023-12-31
287,677 GBP2022-12-31
Other Debtors
448,018 GBP2023-12-31
186,151 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
12,200 GBP2023-12-31
12,200 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
287,311 GBP2023-12-31
253,939 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
220,417 GBP2023-12-31
123,911 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,221 GBP2023-12-31
79,468 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,311 GBP2023-12-31
30,511 GBP2022-12-31