Property, Plant & Equipment
1,607,356 GBP2023-12-31
1,335,120 GBP2022-12-31
Fixed Assets - Investments
32,160 GBP2023-12-31
40,200 GBP2022-12-31
Fixed Assets
1,639,516 GBP2023-12-31
1,375,320 GBP2022-12-31
Total Inventories
1,075,815 GBP2023-12-31
349,573 GBP2022-12-31
Debtors
1,132,009 GBP2023-12-31
1,352,199 GBP2022-12-31
Cash at bank and in hand
280,080 GBP2023-12-31
118,453 GBP2022-12-31
Current Assets
2,487,904 GBP2023-12-31
1,820,225 GBP2022-12-31
Creditors
Current
2,047,408 GBP2023-12-31
1,011,986 GBP2022-12-31
Net Current Assets/Liabilities
440,496 GBP2023-12-31
808,239 GBP2022-12-31
Total Assets Less Current Liabilities
2,080,012 GBP2023-12-31
2,183,559 GBP2022-12-31
Creditors
Non-current
-761,342 GBP2023-12-31
-727,736 GBP2022-12-31
Net Assets/Liabilities
1,080,596 GBP2023-12-31
1,185,463 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,080,594 GBP2023-12-31
1,185,461 GBP2022-12-31
Equity
1,080,596 GBP2023-12-31
1,185,463 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,558,450 GBP2023-12-31
1,136,713 GBP2022-12-31
Motor vehicles
832,815 GBP2023-12-31
801,860 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,391,265 GBP2023-12-31
1,938,573 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
399,360 GBP2023-12-31
306,904 GBP2022-12-31
Motor vehicles
384,549 GBP2023-12-31
296,549 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
783,909 GBP2023-12-31
603,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
92,456 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
105,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
197,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,159,090 GBP2023-12-31
829,809 GBP2022-12-31
Motor vehicles
448,266 GBP2023-12-31
505,311 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,061,327 GBP2023-12-31
721,327 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
340,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
180,461 GBP2023-12-31
112,216 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
68,245 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
99,185 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
167,430 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
880,866 GBP2023-12-31
609,111 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
424,821 GBP2023-12-31
504,031 GBP2022-12-31
Under hire purchased contracts or finance leases
1,305,687 GBP2023-12-31
1,113,142 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
32,160 GBP2023-12-31
40,200 GBP2022-12-31
Investments in Group Undertakings
32,160 GBP2023-12-31
40,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
228,041 GBP2023-12-31
352,906 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
903,968 GBP2023-12-31
999,293 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,132,009 GBP2023-12-31
1,352,199 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
377,961 GBP2023-12-31
218,175 GBP2022-12-31
Trade Creditors/Trade Payables
Current
161,350 GBP2023-12-31
196,170 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,168 GBP2023-12-31
7,099 GBP2022-12-31
Other Creditors
Current
1,463,929 GBP2023-12-31
590,542 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
761,342 GBP2023-12-31
727,736 GBP2022-12-31