Intangible Assets
2,144 GBP2023-12-31
2,669 GBP2022-12-31
Property, Plant & Equipment
78,187 GBP2023-12-31
85,657 GBP2022-12-31
Amounts invested in assets
71,685 GBP2023-12-31
72,842 GBP2022-12-31
Fixed Assets
152,016 GBP2023-12-31
161,168 GBP2022-12-31
Debtors
94,885 GBP2023-12-31
38,112 GBP2022-12-31
Cash at bank and in hand
14,348 GBP2023-12-31
21,778 GBP2022-12-31
Current Assets
109,233 GBP2023-12-31
59,890 GBP2022-12-31
Net Current Assets/Liabilities
34,116 GBP2023-12-31
49,536 GBP2022-12-31
Total Assets Less Current Liabilities
186,132 GBP2023-12-31
210,704 GBP2022-12-31
Net Assets/Liabilities
100,796 GBP2023-12-31
60,036 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,250 GBP2023-12-31
5,250 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,106 GBP2023-12-31
2,581 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
525 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,144 GBP2023-12-31
2,669 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,455 GBP2023-12-31
1,997 GBP2022-12-31
Motor vehicles
92,229 GBP2023-12-31
92,229 GBP2022-12-31
Computers
5,614 GBP2023-12-31
4,016 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
100,298 GBP2023-12-31
98,242 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-1,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
937 GBP2023-12-31
679 GBP2022-12-31
Motor vehicles
19,601 GBP2023-12-31
10,089 GBP2022-12-31
Computers
1,573 GBP2023-12-31
1,817 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,111 GBP2023-12-31
12,585 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
258 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,512 GBP2023-01-01 ~ 2023-12-31
Computers
610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,380 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,518 GBP2023-12-31
1,318 GBP2022-12-31
Motor vehicles
72,628 GBP2023-12-31
82,140 GBP2022-12-31
Computers
4,041 GBP2023-12-31
2,199 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
59,530 GBP2023-12-31
13,883 GBP2022-12-31
Other Debtors
Amounts falling due within one year
35,355 GBP2023-12-31
24,229 GBP2022-12-31
Debtors
Amounts falling due within one year
94,885 GBP2023-12-31
38,112 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
-990 GBP2023-12-31
630 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
17,298 GBP2023-12-31
7,403 GBP2022-12-31
Other Creditors
Amounts falling due within one year
8,532 GBP2023-12-31
2,005 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
50,277 GBP2023-12-31
316 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,793 GBP2023-12-31
23,074 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
65,543 GBP2023-12-31
81,578 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31