Property, Plant & Equipment
719,710 GBP2023-12-31
710,845 GBP2022-12-31
Fixed Assets - Investments
300,000 GBP2023-12-31
200,000 GBP2022-12-31
Fixed Assets
1,019,710 GBP2023-12-31
910,845 GBP2022-12-31
Total Inventories
84,000 GBP2023-12-31
133,032 GBP2022-12-31
Debtors
740,265 GBP2023-12-31
717,107 GBP2022-12-31
Cash at bank and in hand
326,763 GBP2023-12-31
416,890 GBP2022-12-31
Current Assets
1,151,028 GBP2023-12-31
1,267,029 GBP2022-12-31
Creditors
-380,637 GBP2023-12-31
-447,769 GBP2022-12-31
Net Current Assets/Liabilities
770,391 GBP2023-12-31
819,260 GBP2022-12-31
Total Assets Less Current Liabilities
1,790,101 GBP2023-12-31
1,730,105 GBP2022-12-31
Net Assets/Liabilities
1,590,033 GBP2023-12-31
1,448,398 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,590,013 GBP2023-12-31
1,448,378 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
43,650 GBP2023-12-31
43,650 GBP2022-12-31
Plant and equipment
929,102 GBP2023-12-31
811,485 GBP2022-12-31
Motor vehicles
418,935 GBP2023-12-31
346,693 GBP2022-12-31
Computers
7,828 GBP2023-12-31
7,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,399,515 GBP2023-12-31
1,209,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
441,990 GBP2023-12-31
311,623 GBP2022-12-31
Motor vehicles
230,622 GBP2023-12-31
180,210 GBP2022-12-31
Computers
7,193 GBP2023-12-31
6,978 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
679,805 GBP2023-12-31
498,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,367 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
50,412 GBP2023-01-01 ~ 2023-12-31
Computers
215 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
180,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
43,650 GBP2023-12-31
43,650 GBP2022-12-31
Plant and equipment
487,112 GBP2023-12-31
499,862 GBP2022-12-31
Motor vehicles
188,313 GBP2023-12-31
166,483 GBP2022-12-31
Computers
635 GBP2023-12-31
850 GBP2022-12-31
Value of work in progress
84,000 GBP2023-12-31
133,032 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
362,251 GBP2023-12-31
472,732 GBP2022-12-31
Other Debtors
Current
378,014 GBP2023-12-31
209,614 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
34,761 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
88,665 GBP2023-12-31
79,498 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,541 GBP2023-12-31
290,015 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,182 GBP2023-12-31
18,182 GBP2022-12-31
Corporation Tax Payable
Current
56,059 GBP2023-12-31
27,447 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,189 GBP2023-12-31
14,237 GBP2022-12-31
Amount of value-added tax that is payable
Current
28,410 GBP2023-12-31
Other Creditors
Current
13,193 GBP2023-12-31
13,672 GBP2022-12-31
Amounts owed to directors
Current
4,398 GBP2023-12-31
4,718 GBP2022-12-31
Creditors
Current
380,637 GBP2023-12-31
447,769 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
174,311 GBP2023-12-31
237,768 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
25,757 GBP2023-12-31
43,939 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,665 GBP2023-12-31
79,498 GBP2022-12-31
Between one and five year
174,311 GBP2023-12-31
237,768 GBP2022-12-31
Minimum gross finance lease payments owing
262,976 GBP2023-12-31
317,266 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
262,976 GBP2023-12-31
317,266 GBP2022-12-31