Property, Plant & Equipment
2,818,663 GBP2023-12-31
2,529,372 GBP2022-12-31
Total Inventories
99,034 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
1,455,488 GBP2023-12-31
476,027 GBP2022-12-31
Cash at bank and in hand
208,843 GBP2023-12-31
314,781 GBP2022-12-31
Current Assets
1,763,365 GBP2023-12-31
795,808 GBP2022-12-31
Creditors
Current
926,564 GBP2023-12-31
670,615 GBP2022-12-31
Net Current Assets/Liabilities
836,801 GBP2023-12-31
125,193 GBP2022-12-31
Total Assets Less Current Liabilities
3,655,464 GBP2023-12-31
2,654,565 GBP2022-12-31
Net Assets/Liabilities
3,149,897 GBP2023-12-31
2,404,086 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
3,149,895 GBP2023-12-31
2,404,084 GBP2022-12-31
Equity
3,149,897 GBP2023-12-31
2,404,086 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,251,000 GBP2023-12-31
3,461,500 GBP2022-12-31
Furniture and fittings
296,225 GBP2023-12-31
296,225 GBP2022-12-31
Motor vehicles
651,066 GBP2023-12-31
744,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,198,291 GBP2023-12-31
4,501,760 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-116,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-125,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-241,619 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,951,020 GBP2023-12-31
1,574,667 GBP2022-12-31
Furniture and fittings
171,865 GBP2023-12-31
149,819 GBP2022-12-31
Motor vehicles
256,743 GBP2023-12-31
247,902 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,379,628 GBP2023-12-31
1,972,388 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
464,826 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
22,046 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
120,558 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-88,473 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-111,717 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-200,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,299,980 GBP2023-12-31
1,886,833 GBP2022-12-31
Furniture and fittings
124,360 GBP2023-12-31
146,406 GBP2022-12-31
Motor vehicles
394,323 GBP2023-12-31
496,133 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
795,250 GBP2023-12-31
560,900 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
459,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
173,922 GBP2023-12-31
182,488 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
53,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
621,328 GBP2023-12-31
378,412 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,531 GBP2023-12-31
309,555 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
851,957 GBP2023-12-31
166,472 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,455,488 GBP2023-12-31
476,027 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
139,731 GBP2023-12-31
90,741 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
168,342 GBP2023-12-31
101,333 GBP2022-12-31
Trade Creditors/Trade Payables
Current
281,675 GBP2023-12-31
382,263 GBP2022-12-31
Other Taxation & Social Security Payable
Current
332,996 GBP2023-12-31
84,610 GBP2022-12-31
Other Creditors
Current
3,820 GBP2023-12-31
11,668 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,186 GBP2023-12-31
28,050 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
56,667 GBP2023-12-31
16,871 GBP2022-12-31
Bank Overdrafts
Secured
129,674 GBP2023-12-31
80,741 GBP2022-12-31
Total Borrowings
Secured
354,683 GBP2023-12-31
198,945 GBP2022-12-31