Property, Plant & Equipment
302,952 GBP2023-12-31
258,729 GBP2022-12-31
Total Inventories
3,314 GBP2023-12-31
2,615 GBP2022-12-31
Debtors
415,882 GBP2023-12-31
634,436 GBP2022-12-31
Cash at bank and in hand
917,971 GBP2023-12-31
557,299 GBP2022-12-31
Current Assets
1,337,167 GBP2023-12-31
1,194,350 GBP2022-12-31
Net Current Assets/Liabilities
753,600 GBP2023-12-31
761,638 GBP2022-12-31
Total Assets Less Current Liabilities
1,056,552 GBP2023-12-31
1,020,367 GBP2022-12-31
Net Assets/Liabilities
1,000,833 GBP2023-12-31
973,191 GBP2022-12-31
Equity
Called up share capital
52 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,000,781 GBP2023-12-31
973,091 GBP2022-12-31
Equity
1,000,833 GBP2023-12-31
973,191 GBP2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,091 GBP2023-12-31
13,480 GBP2022-12-31
Plant and equipment
95,981 GBP2023-12-31
92,073 GBP2022-12-31
Vehicles
300,967 GBP2023-12-31
230,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
419,039 GBP2023-12-31
336,078 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,037 GBP2023-12-31
3,993 GBP2022-12-31
Plant and equipment
26,401 GBP2023-12-31
16,803 GBP2022-12-31
Vehicles
82,649 GBP2023-12-31
56,553 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,087 GBP2023-12-31
77,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,044 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
9,598 GBP2023-01-01 ~ 2023-12-31
Vehicles
26,096 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,054 GBP2023-12-31
9,487 GBP2022-12-31
Plant and equipment
69,580 GBP2023-12-31
75,270 GBP2022-12-31
Vehicles
218,318 GBP2023-12-31
173,972 GBP2022-12-31
Trade Debtors/Trade Receivables
415,882 GBP2023-12-31
634,436 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
130,026 GBP2023-12-31
159,426 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
452,508 GBP2023-12-31
225,210 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,033 GBP2023-12-31
48,076 GBP2022-12-31