Average Number of Employees
422023-01-01 ~ 2023-12-31
412022-01-01 ~ 2022-12-31
Property, Plant & Equipment
400,078 GBP2023-12-31
548,114 GBP2022-12-31
Fixed Assets
400,078 GBP2023-12-31
548,114 GBP2022-12-31
Total Inventories
471,725 GBP2023-12-31
619,507 GBP2022-12-31
Debtors
Non-current
58,333 GBP2023-12-31
Current
3,633,120 GBP2023-12-31
3,435,980 GBP2022-12-31
Cash at bank and in hand
1,885,396 GBP2023-12-31
716,551 GBP2022-12-31
Current Assets
6,048,574 GBP2023-12-31
4,772,038 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-825,984 GBP2023-12-31
-767,974 GBP2022-12-31
Net Current Assets/Liabilities
5,222,590 GBP2023-12-31
4,004,064 GBP2022-12-31
Total Assets Less Current Liabilities
5,622,668 GBP2023-12-31
4,552,178 GBP2022-12-31
Net Assets/Liabilities
5,622,668 GBP2023-12-31
4,552,178 GBP2022-12-31
Equity
5,622,668 GBP2023-12-31
4,552,178 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
221,500 GBP2023-12-31
221,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
221,500 GBP2023-12-31
221,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
196,245 GBP2022-12-31
Plant and equipment
49,901 GBP2023-12-31
39,760 GBP2022-12-31
Motor vehicles
774,975 GBP2023-12-31
634,903 GBP2022-12-31
Furniture and fittings
36,457 GBP2023-12-31
35,895 GBP2022-12-31
Office equipment
162,003 GBP2023-12-31
151,173 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,023,336 GBP2023-12-31
1,057,976 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-22,185 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-218,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
25,586 GBP2022-12-31
Motor vehicles
334,234 GBP2022-12-31
Furniture and fittings
30,799 GBP2022-12-31
Office equipment
119,243 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
509,862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,079 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
37,372 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,415 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
10,690 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
55,556 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
77,804 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
77,804 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-19,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,665 GBP2023-12-31
Motor vehicles
429,446 GBP2023-12-31
Furniture and fittings
32,214 GBP2023-12-31
Office equipment
129,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
623,258 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
18,236 GBP2023-12-31
14,174 GBP2022-12-31
Motor vehicles
345,529 GBP2023-12-31
300,669 GBP2022-12-31
Furniture and fittings
4,243 GBP2023-12-31
5,096 GBP2022-12-31
Office equipment
32,070 GBP2023-12-31
31,930 GBP2022-12-31
Buildings
196,245 GBP2022-12-31
Land and buildings
196,245 GBP2022-12-31
Other Debtors
Non-current
58,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,091,523 GBP2023-12-31
1,602,357 GBP2022-12-31
Other Debtors
Current
1,496,766 GBP2023-12-31
1,833,623 GBP2022-12-31
Prepayments/Accrued Income
Current
44,832 GBP2023-12-31
Cash and Cash Equivalents
1,885,396 GBP2023-12-31
716,551 GBP2022-12-31
Other Remaining Borrowings
Current
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
108,213 GBP2023-12-31
167,997 GBP2022-12-31
Taxation/Social Security Payable
Current
455,550 GBP2023-12-31
364,853 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
212,221 GBP2023-12-31
185,124 GBP2022-12-31
Creditors
Current
825,984 GBP2023-12-31
767,974 GBP2022-12-31