Intangible Assets
1,516 GBP2022-12-31
Property, Plant & Equipment
707,141 GBP2023-12-31
607,065 GBP2022-12-31
Fixed Assets
707,141 GBP2023-12-31
608,581 GBP2022-12-31
Total Inventories
57,710 GBP2023-12-31
64,096 GBP2022-12-31
Debtors
116,787 GBP2023-12-31
88,625 GBP2022-12-31
Cash at bank and in hand
29,372 GBP2023-12-31
13,843 GBP2022-12-31
Current Assets
203,869 GBP2023-12-31
166,564 GBP2022-12-31
Net Current Assets/Liabilities
27,156 GBP2023-12-31
2,431 GBP2022-12-31
Total Assets Less Current Liabilities
734,297 GBP2023-12-31
611,012 GBP2022-12-31
Net Assets/Liabilities
192,718 GBP2023-12-31
121,965 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
192,617 GBP2023-12-31
121,864 GBP2022-12-31
Equity
192,718 GBP2023-12-31
121,965 GBP2022-12-31
Average Number of Employees
212023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
9,992 GBP2023-12-31
9,992 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
9,992 GBP2023-12-31
8,476 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
1,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,401 GBP2023-12-31
23,860 GBP2022-12-31
Plant and equipment
399,355 GBP2023-12-31
328,751 GBP2022-12-31
Vehicles
473,343 GBP2023-12-31
402,504 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
895,099 GBP2023-12-31
755,115 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,459 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-33,152 GBP2023-01-01 ~ 2023-12-31
Vehicles
-24,661 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-59,272 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,825 GBP2023-12-31
9,690 GBP2022-12-31
Plant and equipment
62,656 GBP2023-12-31
49,186 GBP2022-12-31
Vehicles
113,477 GBP2023-12-31
89,174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,958 GBP2023-12-31
148,050 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,621 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
19,373 GBP2023-01-01 ~ 2023-12-31
Vehicles
28,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,977 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-486 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-5,903 GBP2023-01-01 ~ 2023-12-31
Vehicles
-4,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,069 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
10,576 GBP2023-12-31
14,170 GBP2022-12-31
Plant and equipment
336,699 GBP2023-12-31
279,565 GBP2022-12-31
Vehicles
359,866 GBP2023-12-31
313,330 GBP2022-12-31
Trade Debtors/Trade Receivables
97,362 GBP2023-12-31
75,358 GBP2022-12-31
Other Debtors
19,425 GBP2023-12-31
13,267 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,400 GBP2023-12-31
6,766 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
90,839 GBP2023-12-31
83,284 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,670 GBP2023-12-31
40,199 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,392 GBP2023-12-31
28,166 GBP2022-12-31
Other Creditors
Amounts falling due within one year
9,412 GBP2023-12-31
5,718 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,234 GBP2023-12-31
10,635 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
95,334 GBP2023-12-31
75,657 GBP2022-12-31
Other Creditors
Amounts falling due after one year
346,237 GBP2023-12-31
343,403 GBP2022-12-31