Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment
694,599 GBP2023-12-31
571,063 GBP2022-12-31
Debtors
Current
1,585,084 GBP2023-12-31
2,338,759 GBP2022-12-31
Cash at bank and in hand
3,670,950 GBP2023-12-31
1,588,997 GBP2022-12-31
Current Assets
5,256,034 GBP2023-12-31
3,927,756 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,046,615 GBP2023-12-31
-1,289,196 GBP2022-12-31
Net Current Assets/Liabilities
4,209,419 GBP2023-12-31
2,638,560 GBP2022-12-31
Total Assets Less Current Liabilities
4,904,018 GBP2023-12-31
3,209,623 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-188,186 GBP2023-12-31
-140,210 GBP2022-12-31
Net Assets/Liabilities
4,542,182 GBP2023-12-31
2,926,647 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
4,542,162 GBP2023-12-31
2,926,627 GBP2022-12-31
Equity
4,542,182 GBP2023-12-31
2,926,647 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,081,175 GBP2023-12-31
782,507 GBP2022-12-31
Motor vehicles
169,717 GBP2023-12-31
151,239 GBP2022-12-31
Furniture and fittings
2,863 GBP2023-12-31
2,863 GBP2022-12-31
Office equipment
22,302 GBP2023-12-31
17,236 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,276,057 GBP2023-12-31
953,845 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-37,300 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,162 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-53,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
312,227 GBP2022-12-31
Motor vehicles
56,973 GBP2022-12-31
Furniture and fittings
1,409 GBP2022-12-31
Office equipment
12,173 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
382,782 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
66,708 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
15,879 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
523 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,203 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
88,313 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
122,010 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
14,075 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
136,085 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,650 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-7,072 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,295 GBP2023-12-31
Motor vehicles
79,855 GBP2023-12-31
Furniture and fittings
1,932 GBP2023-12-31
Office equipment
17,376 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
581,458 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
598,880 GBP2023-12-31
470,280 GBP2022-12-31
Motor vehicles
89,862 GBP2023-12-31
94,266 GBP2022-12-31
Furniture and fittings
931 GBP2023-12-31
1,454 GBP2022-12-31
Office equipment
4,926 GBP2023-12-31
5,063 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
341,205 GBP2023-12-31
254,572 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
42,224 GBP2023-12-31
56,299 GBP2022-12-31
Under hire purchased contracts or finance leases
383,429 GBP2023-12-31
310,871 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
302,717 GBP2023-12-31
1,207,221 GBP2022-12-31
Other Debtors
Current
1,278,026 GBP2023-12-31
377,738 GBP2022-12-31
Prepayments/Accrued Income
Current
4,341 GBP2023-12-31
753,800 GBP2022-12-31
Cash and Cash Equivalents
3,670,950 GBP2023-12-31
1,588,997 GBP2022-12-31
Trade Creditors/Trade Payables
Current
379,875 GBP2023-12-31
709,377 GBP2022-12-31
Corporation Tax Payable
Current
453,894 GBP2023-12-31
430,300 GBP2022-12-31
Taxation/Social Security Payable
Current
31,527 GBP2023-12-31
34,198 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
173,779 GBP2023-12-31
109,501 GBP2022-12-31
Other Creditors
Current
5,040 GBP2023-12-31
3,320 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
1,046,615 GBP2023-12-31
1,289,196 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
188,186 GBP2023-12-31
140,210 GBP2022-12-31
Creditors
Non-current
188,186 GBP2023-12-31
140,210 GBP2022-12-31
Minimum gross finance lease payments owing
361,965 GBP2023-12-31
249,711 GBP2022-12-31
Net Deferred Tax Liability/Asset
173,650 GBP2023-12-31
142,766 GBP2022-12-31
132,395 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
30,884 GBP2023-01-01 ~ 2023-12-31
10,371 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
173,650 GBP2023-12-31
142,766 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10 shares2023-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
668 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
668 GBP2022-12-31