Property, Plant & Equipment
1,029,993 GBP2023-12-31
810,632 GBP2022-12-31
Debtors
987,787 GBP2023-12-31
1,235,448 GBP2022-12-31
Cash at bank and in hand
475,604 GBP2023-12-31
449,234 GBP2022-12-31
Current Assets
1,463,391 GBP2023-12-31
1,684,682 GBP2022-12-31
Net Current Assets/Liabilities
634,916 GBP2023-12-31
973,088 GBP2022-12-31
Total Assets Less Current Liabilities
1,664,909 GBP2023-12-31
1,783,720 GBP2022-12-31
Net Assets/Liabilities
1,187,811 GBP2023-12-31
1,500,450 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
746,319 GBP2023-12-31
489,373 GBP2022-12-31
Motor vehicles
979,977 GBP2023-12-31
789,301 GBP2022-12-31
Computers
21,006 GBP2023-12-31
20,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,747,302 GBP2023-12-31
1,298,973 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
265,976 GBP2023-12-31
167,410 GBP2022-12-31
Motor vehicles
440,547 GBP2023-12-31
312,636 GBP2022-12-31
Computers
10,786 GBP2023-12-31
8,295 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
717,309 GBP2023-12-31
488,341 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
98,566 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
127,911 GBP2023-01-01 ~ 2023-12-31
Computers
2,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
228,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
480,343 GBP2023-12-31
321,963 GBP2022-12-31
Motor vehicles
539,430 GBP2023-12-31
476,665 GBP2022-12-31
Computers
10,220 GBP2023-12-31
12,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
987,787 GBP2023-12-31
1,167,099 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
15,508 GBP2022-12-31
Other Debtors
Amounts falling due within one year
52,841 GBP2022-12-31
Debtors
Amounts falling due within one year
987,787 GBP2023-12-31
1,235,448 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
229,918 GBP2023-12-31
249,072 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
86,843 GBP2023-12-31
51,468 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414,591 GBP2023-12-31
208,964 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,715 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
88,992 GBP2023-12-31
193,271 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,194 GBP2023-12-31
2,500 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
1,257 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
6,319 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
137,450 GBP2023-12-31
128,066 GBP2022-12-31
Other Creditors
Amounts falling due after one year
90,186 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1222023-01-01 ~ 2023-12-31
982022-01-01 ~ 2022-12-31