Intangible Assets
3,236 GBP2023-12-31
6,472 GBP2022-12-31
Property, Plant & Equipment
3,171,049 GBP2023-12-31
3,645,803 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
Fixed Assets
3,174,485 GBP2023-12-31
3,652,275 GBP2022-12-31
Total Inventories
239,356 GBP2023-12-31
5,685 GBP2022-12-31
Debtors
1,298,188 GBP2023-12-31
1,143,158 GBP2022-12-31
Cash at bank and in hand
498,143 GBP2023-12-31
136,302 GBP2022-12-31
Current Assets
2,035,687 GBP2023-12-31
1,285,145 GBP2022-12-31
Creditors
Current
2,000,694 GBP2023-12-31
1,670,616 GBP2022-12-31
Net Current Assets/Liabilities
34,993 GBP2023-12-31
-385,471 GBP2022-12-31
Total Assets Less Current Liabilities
3,209,478 GBP2023-12-31
3,266,804 GBP2022-12-31
Net Assets/Liabilities
2,374,951 GBP2023-12-31
2,249,067 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,374,851 GBP2023-12-31
2,248,967 GBP2022-12-31
Equity
2,374,951 GBP2023-12-31
2,249,067 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
16,177 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
12,941 GBP2023-12-31
9,705 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,236 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
3,236 GBP2023-12-31
6,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,345,084 GBP2023-12-31
4,102,266 GBP2022-12-31
Motor vehicles
227,777 GBP2023-12-31
226,752 GBP2022-12-31
Computers
48,877 GBP2023-12-31
32,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,681,504 GBP2023-12-31
4,421,054 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-46,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,370,652 GBP2023-12-31
699,810 GBP2022-12-31
Motor vehicles
80,132 GBP2023-12-31
31,255 GBP2022-12-31
Computers
12,275 GBP2023-12-31
8,744 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,510,455 GBP2023-12-31
775,251 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
681,513 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,877 GBP2023-01-01 ~ 2023-12-31
Computers
3,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
745,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,671 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,974,432 GBP2023-12-31
3,402,456 GBP2022-12-31
Motor vehicles
147,645 GBP2023-12-31
195,497 GBP2022-12-31
Computers
36,602 GBP2023-12-31
23,526 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
900,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
334,682 GBP2023-12-31
184,630 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
150,052 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
565,614 GBP2023-12-31
715,666 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
200 GBP2023-12-31
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,163,776 GBP2023-12-31
799,912 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,150 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
132,262 GBP2023-12-31
343,246 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,298,188 GBP2023-12-31
1,143,158 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
105,471 GBP2023-12-31
126,412 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
175,287 GBP2023-12-31
163,009 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,488,571 GBP2023-12-31
1,362,133 GBP2022-12-31
Other Taxation & Social Security Payable
Current
99,567 GBP2023-12-31
8,606 GBP2022-12-31
Other Creditors
Current
131,798 GBP2023-12-31
10,456 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
186,667 GBP2023-12-31
268,818 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,725 GBP2023-12-31
275,014 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
548,135 GBP2023-12-31
473,905 GBP2022-12-31