Intangible Assets
26,799 GBP2023-12-31
36,174 GBP2022-12-31
Property, Plant & Equipment
128,023 GBP2023-12-31
135,902 GBP2022-12-31
Fixed Assets - Investments
185 GBP2023-12-31
185 GBP2022-12-31
Investment Property
549,000 GBP2023-12-31
549,000 GBP2022-12-31
Fixed Assets
704,007 GBP2023-12-31
721,261 GBP2022-12-31
Debtors
2,679,730 GBP2023-12-31
2,638,675 GBP2022-12-31
Cash at bank and in hand
477,969 GBP2023-12-31
307,773 GBP2022-12-31
Current Assets
3,157,699 GBP2023-12-31
2,946,448 GBP2022-12-31
Creditors
Current
825,269 GBP2023-12-31
782,769 GBP2022-12-31
Net Current Assets/Liabilities
2,332,430 GBP2023-12-31
2,163,679 GBP2022-12-31
Total Assets Less Current Liabilities
3,036,437 GBP2023-12-31
2,884,940 GBP2022-12-31
Creditors
Non-current
298,707 GBP2023-12-31
358,908 GBP2022-12-31
Net Assets/Liabilities
2,737,730 GBP2023-12-31
2,526,032 GBP2022-12-31
Equity
Called up share capital
-4,980 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,742,710 GBP2023-12-31
2,525,932 GBP2022-12-31
Equity
2,737,730 GBP2023-12-31
2,526,032 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
447,756 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
420,957 GBP2023-12-31
411,582 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,375 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
26,799 GBP2023-12-31
36,174 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
922,609 GBP2023-12-31
920,723 GBP2022-12-31
Furniture and fittings
236,315 GBP2023-12-31
235,355 GBP2022-12-31
Motor vehicles
608,808 GBP2023-12-31
598,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,767,732 GBP2023-12-31
1,754,145 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-39,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-39,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916,181 GBP2023-12-31
913,885 GBP2022-12-31
Furniture and fittings
235,314 GBP2023-12-31
235,220 GBP2022-12-31
Motor vehicles
488,214 GBP2023-12-31
469,138 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,639,709 GBP2023-12-31
1,618,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,296 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
94 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,875 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-36,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-36,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,428 GBP2023-12-31
6,838 GBP2022-12-31
Furniture and fittings
1,001 GBP2023-12-31
135 GBP2022-12-31
Motor vehicles
120,594 GBP2023-12-31
128,929 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
31,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
105,623 GBP2023-12-31
106,938 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
185 GBP2022-12-31
Other Investments Other Than Loans
185 GBP2023-12-31
185 GBP2022-12-31
Investment Property - Fair Value Model
549,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
165,465 GBP2023-12-31
161,321 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
513,539 GBP2023-12-31
532,502 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,000,726 GBP2023-12-31
1,944,852 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,679,730 GBP2023-12-31
2,638,675 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
56,520 GBP2023-12-31
56,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,159 GBP2023-12-31
35,184 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,334 GBP2023-12-31
145,369 GBP2022-12-31
Amounts owed to group undertakings
Current
76,466 GBP2023-12-31
48,337 GBP2022-12-31
Other Taxation & Social Security Payable
Current
158,291 GBP2023-12-31
168,008 GBP2022-12-31
Other Creditors
Current
339,499 GBP2023-12-31
329,351 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
251,966 GBP2023-12-31
302,054 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,685 GBP2023-12-31
31,907 GBP2022-12-31
Other Creditors
Non-current
15,056 GBP2023-12-31
24,947 GBP2022-12-31
Bank Borrowings
Secured
308,486 GBP2023-12-31
358,574 GBP2022-12-31