Property, Plant & Equipment
1,985,851 GBP2023-12-31
1,554,256 GBP2022-12-31
Debtors
1,817,687 GBP2023-12-31
1,337,365 GBP2022-12-31
Cash at bank and in hand
1,841,283 GBP2023-12-31
1,731,020 GBP2022-12-31
Current Assets
3,658,970 GBP2023-12-31
3,068,385 GBP2022-12-31
Net Current Assets/Liabilities
2,367,955 GBP2023-12-31
1,951,407 GBP2022-12-31
Total Assets Less Current Liabilities
4,353,806 GBP2023-12-31
3,505,663 GBP2022-12-31
Creditors
Amounts falling due after one year
-89,610 GBP2022-12-31
Net Assets/Liabilities
3,941,419 GBP2023-12-31
3,123,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
616,516 GBP2023-12-31
530,848 GBP2022-12-31
Motor vehicles
2,456,273 GBP2023-12-31
1,780,278 GBP2022-12-31
Furniture and fittings
3,456 GBP2023-12-31
3,171 GBP2022-12-31
Computers
127,210 GBP2023-12-31
107,505 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,203,455 GBP2023-12-31
2,421,802 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-16,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-16,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233,535 GBP2023-12-31
145,767 GBP2022-12-31
Motor vehicles
930,886 GBP2023-12-31
685,014 GBP2022-12-31
Furniture and fittings
2,099 GBP2023-12-31
1,808 GBP2022-12-31
Computers
51,084 GBP2023-12-31
34,957 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,217,604 GBP2023-12-31
867,546 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
87,768 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
259,733 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
291 GBP2023-01-01 ~ 2023-12-31
Computers
16,127 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
363,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,861 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
382,981 GBP2023-12-31
385,081 GBP2022-12-31
Motor vehicles
1,525,387 GBP2023-12-31
1,095,264 GBP2022-12-31
Furniture and fittings
1,357 GBP2023-12-31
1,363 GBP2022-12-31
Computers
76,126 GBP2023-12-31
72,548 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
37,991 GBP2023-12-31
15,937 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,739,042 GBP2023-12-31
1,307,376 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,654 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,000 GBP2023-12-31
14,052 GBP2022-12-31
Debtors
Amounts falling due within one year
1,817,687 GBP2023-12-31
1,337,365 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
691,099 GBP2023-12-31
394,842 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
19,780 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
450,241 GBP2023-12-31
315,136 GBP2022-12-31
Other Creditors
Amounts falling due within one year
93,276 GBP2023-12-31
395,721 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
13,272 GBP2023-12-31
3,137 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
23,347 GBP2023-12-31
8,142 GBP2022-12-31
Other Creditors
Amounts falling due after one year
89,610 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
1,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1002023-01-01 ~ 2023-12-31
1002022-01-01 ~ 2022-12-31