Property, Plant & Equipment
1,281,975 GBP2023-12-31
1,178,454 GBP2022-12-31
Debtors
1,005,406 GBP2023-12-31
1,178,545 GBP2022-12-31
Cash at bank and in hand
434,307 GBP2023-12-31
896,257 GBP2022-12-31
Current Assets
1,439,713 GBP2023-12-31
2,074,802 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,034,389 GBP2023-12-31
-1,706,152 GBP2022-12-31
Net Current Assets/Liabilities
405,324 GBP2023-12-31
368,650 GBP2022-12-31
Total Assets Less Current Liabilities
1,687,299 GBP2023-12-31
1,547,104 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-546,344 GBP2023-12-31
-575,225 GBP2022-12-31
Net Assets/Liabilities
831,086 GBP2023-12-31
696,879 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
830,086 GBP2023-12-31
695,879 GBP2022-12-31
Equity
831,086 GBP2023-12-31
696,879 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
332022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,592,625 GBP2023-12-31
1,416,045 GBP2022-12-31
Furniture and fittings
30,930 GBP2023-12-31
8,625 GBP2022-12-31
Motor vehicles
304,188 GBP2023-12-31
246,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,927,743 GBP2023-12-31
1,670,869 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-4,399 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-64,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-68,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
482,436 GBP2023-12-31
339,986 GBP2022-12-31
Furniture and fittings
8,827 GBP2023-12-31
7,223 GBP2022-12-31
Motor vehicles
154,505 GBP2023-12-31
145,206 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
645,768 GBP2023-12-31
492,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
145,014 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,604 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
25,854 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,564 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-19,119 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,110,189 GBP2023-12-31
1,076,059 GBP2022-12-31
Furniture and fittings
22,103 GBP2023-12-31
1,402 GBP2022-12-31
Motor vehicles
149,683 GBP2023-12-31
100,993 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
589,400 GBP2023-12-31
369,585 GBP2022-12-31
Other Debtors
Current
2,317 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
38,865 GBP2023-12-31
28,617 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,005,406 GBP2023-12-31
1,178,545 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
243,637 GBP2023-12-31
215,866 GBP2022-12-31
Trade Creditors/Trade Payables
Current
337,321 GBP2023-12-31
888,630 GBP2022-12-31
Amounts owed to group undertakings
Current
12,591 GBP2023-12-31
254,195 GBP2022-12-31
Corporation Tax Payable
Current
78,374 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,254 GBP2023-12-31
85,765 GBP2022-12-31
Other Creditors
Current
99,413 GBP2023-12-31
59,370 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
147,069 GBP2023-12-31
202,326 GBP2022-12-31
Creditors
Current
1,034,389 GBP2023-12-31
1,706,152 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
546,344 GBP2023-12-31
575,225 GBP2022-12-31