Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,524,723 GBP2023-12-31
2,636,240 GBP2022-12-31
Debtors
922,288 GBP2023-12-31
835,818 GBP2022-12-31
Cash at bank and in hand
2,092,938 GBP2023-12-31
1,897,136 GBP2022-12-31
Current Assets
3,015,226 GBP2023-12-31
2,732,954 GBP2022-12-31
Creditors
Current
408,444 GBP2023-12-31
369,908 GBP2022-12-31
Net Current Assets/Liabilities
2,606,782 GBP2023-12-31
2,363,046 GBP2022-12-31
Total Assets Less Current Liabilities
5,131,505 GBP2023-12-31
4,999,286 GBP2022-12-31
Creditors
Non-current
-218,691 GBP2023-12-31
-507,803 GBP2022-12-31
Net Assets/Liabilities
4,314,961 GBP2023-12-31
3,998,644 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,314,861 GBP2023-12-31
3,998,544 GBP2022-12-31
Equity
4,314,961 GBP2023-12-31
3,998,644 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,746,043 GBP2023-12-31
2,687,543 GBP2022-12-31
Furniture and fittings
4,750 GBP2023-12-31
4,750 GBP2022-12-31
Motor vehicles
1,112,610 GBP2023-12-31
845,742 GBP2022-12-31
Computers
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,865,203 GBP2023-12-31
3,539,835 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
926,202 GBP2023-12-31
723,998 GBP2022-12-31
Furniture and fittings
2,959 GBP2023-12-31
2,642 GBP2022-12-31
Motor vehicles
409,519 GBP2023-12-31
175,155 GBP2022-12-31
Computers
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,340,480 GBP2023-12-31
903,595 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
202,204 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
317 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
234,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
436,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,819,841 GBP2023-12-31
1,963,545 GBP2022-12-31
Furniture and fittings
1,791 GBP2023-12-31
2,108 GBP2022-12-31
Motor vehicles
703,091 GBP2023-12-31
670,587 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
999,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
371,947 GBP2023-12-31
302,252 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
69,695 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
68,661 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
138,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
627,253 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
205,981 GBP2023-12-31
274,642 GBP2022-12-31
Under hire purchased contracts or finance leases
833,234 GBP2023-12-31
971,590 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
696,948 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
422,700 GBP2023-12-31
331,230 GBP2022-12-31
Other Debtors
Current
499,588 GBP2023-12-31
499,588 GBP2022-12-31
Prepayments
Current
5,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
922,288 GBP2023-12-31
Amounts falling due within one year, Current
835,818 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
295,669 GBP2023-12-31
320,180 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,831 GBP2023-12-31
814 GBP2022-12-31
Accrued Liabilities
Current
1,350 GBP2023-12-31
1,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
218,691 GBP2023-12-31
507,803 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
597,853 GBP2023-12-31
492,839 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
378,801 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-62,484 GBP2023-01-01 ~ 2023-12-31