Property, Plant & Equipment
817,688 GBP2023-12-31
1,195,447 GBP2022-12-31
Debtors
2,606,352 GBP2023-12-31
3,754,042 GBP2022-12-31
Cash at bank and in hand
114,576 GBP2023-12-31
649 GBP2022-12-31
Current Assets
2,730,928 GBP2023-12-31
3,819,691 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,048,364 GBP2023-12-31
-3,526,403 GBP2022-12-31
Net Current Assets/Liabilities
682,564 GBP2023-12-31
293,288 GBP2022-12-31
Total Assets Less Current Liabilities
1,500,252 GBP2023-12-31
1,488,735 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-113,342 GBP2023-12-31
-311,243 GBP2022-12-31
Net Assets/Liabilities
1,094,506 GBP2023-12-31
950,357 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,094,504 GBP2023-12-31
950,355 GBP2022-12-31
Equity
1,094,506 GBP2023-12-31
950,357 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,482,419 GBP2023-12-31
1,677,321 GBP2022-12-31
Furniture and fittings
8,194 GBP2023-12-31
5,510 GBP2022-12-31
Computers
47,843 GBP2023-12-31
41,222 GBP2022-12-31
Motor vehicles
430,303 GBP2023-12-31
408,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,968,759 GBP2023-12-31
2,132,347 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-392,273 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-30,616 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-422,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
837,953 GBP2023-12-31
680,362 GBP2022-12-31
Furniture and fittings
6,170 GBP2023-12-31
5,495 GBP2022-12-31
Computers
43,095 GBP2023-12-31
37,250 GBP2022-12-31
Motor vehicles
263,853 GBP2023-12-31
213,793 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,151,071 GBP2023-12-31
936,900 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
175,834 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
675 GBP2023-01-01 ~ 2023-12-31
Computers
5,845 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
64,102 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
246,456 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-18,243 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
644,466 GBP2023-12-31
996,959 GBP2022-12-31
Furniture and fittings
2,024 GBP2023-12-31
15 GBP2022-12-31
Computers
4,748 GBP2023-12-31
3,972 GBP2022-12-31
Motor vehicles
166,450 GBP2023-12-31
194,501 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,801,268 GBP2023-12-31
2,953,759 GBP2022-12-31
Other Debtors
Amounts falling due within one year
805,084 GBP2023-12-31
800,283 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,606,352 GBP2023-12-31
3,754,042 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
471,603 GBP2023-12-31
415,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
644,925 GBP2023-12-31
589,684 GBP2022-12-31
Other Taxation & Social Security Payable
Current
207,798 GBP2023-12-31
37,003 GBP2022-12-31
Other Creditors
Current
724,038 GBP2023-12-31
2,484,046 GBP2022-12-31
Creditors
Current
2,048,364 GBP2023-12-31
3,526,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
113,342 GBP2023-12-31
193,339 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
117,904 GBP2022-12-31
Creditors
Non-current
113,342 GBP2023-12-31
311,243 GBP2022-12-31
Bank Borrowings
193,340 GBP2023-12-31
273,337 GBP2022-12-31
Bank Overdrafts
391,605 GBP2023-12-31
335,672 GBP2022-12-31
Total Borrowings
584,945 GBP2023-12-31
609,009 GBP2022-12-31
Current
471,603 GBP2023-12-31
415,670 GBP2022-12-31
Non-current
113,342 GBP2023-12-31
193,339 GBP2022-12-31