Property, Plant & Equipment
1,116,943 GBP2023-12-31
651,912 GBP2022-12-31
Debtors
1,482,956 GBP2023-12-31
492,229 GBP2022-12-31
Cash at bank and in hand
228,127 GBP2023-12-31
616,407 GBP2022-12-31
Current Assets
1,711,083 GBP2023-12-31
1,108,636 GBP2022-12-31
Net Current Assets/Liabilities
668,315 GBP2023-12-31
351,122 GBP2022-12-31
Total Assets Less Current Liabilities
1,785,258 GBP2023-12-31
1,003,034 GBP2022-12-31
Creditors
Amounts falling due after one year
-271,803 GBP2023-12-31
Net Assets/Liabilities
1,317,253 GBP2023-12-31
925,411 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
538,803 GBP2023-12-31
353,452 GBP2022-12-31
Motor vehicles
1,317,514 GBP2023-12-31
758,243 GBP2022-12-31
Computers
37,041 GBP2023-12-31
26,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,893,358 GBP2023-12-31
1,137,877 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-147,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-147,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
376,765 GBP2023-12-31
219,532 GBP2022-12-31
Motor vehicles
379,595 GBP2023-12-31
257,873 GBP2022-12-31
Computers
20,055 GBP2023-12-31
8,560 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
776,415 GBP2023-12-31
485,965 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
157,233 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
245,060 GBP2023-01-01 ~ 2023-12-31
Computers
11,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
413,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-123,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-123,338 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
162,038 GBP2023-12-31
133,920 GBP2022-12-31
Motor vehicles
937,919 GBP2023-12-31
500,370 GBP2022-12-31
Computers
16,986 GBP2023-12-31
17,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,386,397 GBP2023-12-31
478,383 GBP2022-12-31
Other Debtors
Amounts falling due within one year
96,559 GBP2023-12-31
13,846 GBP2022-12-31
Debtors
Amounts falling due within one year
1,482,956 GBP2023-12-31
492,229 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
98,769 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,968 GBP2023-12-31
41,254 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
305,473 GBP2023-12-31
129,239 GBP2022-12-31
Other Creditors
Amounts falling due within one year
479,741 GBP2023-12-31
517,695 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
78,817 GBP2023-12-31
69,326 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
271,803 GBP2023-12-31
Average Number of Employees
1532023-01-01 ~ 2023-12-31
1212022-01-01 ~ 2022-12-31