Property, Plant & Equipment
2,591,195 GBP2024-12-28
864,985 GBP2023-12-30
Total Inventories
4,300 GBP2023-12-30
Debtors
1,191,598 GBP2024-12-28
931,346 GBP2023-12-30
Cash at bank and in hand
52,067 GBP2024-12-28
317,978 GBP2023-12-30
Current Assets
1,243,665 GBP2024-12-28
1,253,624 GBP2023-12-30
Net Current Assets/Liabilities
402,501 GBP2024-12-28
778,286 GBP2023-12-30
Total Assets Less Current Liabilities
2,993,696 GBP2024-12-28
1,643,271 GBP2023-12-30
Net Assets/Liabilities
1,214,504 GBP2024-12-28
1,116,743 GBP2023-12-30
Equity
Called up share capital
130,650 GBP2024-12-28
130,650 GBP2023-12-30
Retained earnings (accumulated losses)
1,080,954 GBP2024-12-28
983,193 GBP2023-12-30
Equity
1,214,504 GBP2024-12-28
1,116,743 GBP2023-12-30
Average Number of Employees
112023-12-31 ~ 2024-12-28
82023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Gross Cost
Other
4,577 GBP2024-12-28
1,577 GBP2023-12-30
Motor vehicles
3,120,883 GBP2024-12-28
1,403,413 GBP2023-12-30
Tools/Equipment for furniture and fittings
11,029 GBP2024-12-28
10,307 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
3,136,489 GBP2024-12-28
1,415,297 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-472,610 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Disposals
-472,610 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
925 GBP2024-12-28
210 GBP2023-12-30
Motor vehicles
534,369 GBP2024-12-28
540,419 GBP2023-12-30
Tools/Equipment for furniture and fittings
10,000 GBP2024-12-28
9,683 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
545,294 GBP2024-12-28
550,312 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
715 GBP2023-12-31 ~ 2024-12-28
Motor vehicles
359,989 GBP2023-12-31 ~ 2024-12-28
Tools/Equipment for furniture and fittings
317 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
361,021 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-366,039 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-366,039 GBP2023-12-31 ~ 2024-12-28
Property, Plant & Equipment
Other
3,652 GBP2024-12-28
1,367 GBP2023-12-30
Motor vehicles
2,586,514 GBP2024-12-28
862,994 GBP2023-12-30
Tools/Equipment for furniture and fittings
1,029 GBP2024-12-28
624 GBP2023-12-30
Trade Debtors/Trade Receivables
584,636 GBP2024-12-28
451,814 GBP2023-12-30
Amounts Owed By Related Parties
150,000 GBP2024-12-28
Other Debtors
456,962 GBP2024-12-28
479,532 GBP2023-12-30
Debtors
Current
1,191,598 GBP2024-12-28
931,346 GBP2023-12-30
Total Borrowings
Current, Amounts falling due within one year
459,345 GBP2024-12-28
174,550 GBP2023-12-30
Trade Creditors/Trade Payables
161,050 GBP2024-12-28
40,785 GBP2023-12-30
Taxation/Social Security Payable
72,242 GBP2024-12-28
10,118 GBP2023-12-30
Other Creditors
148,527 GBP2024-12-28
249,885 GBP2023-12-30
Finance Lease Liabilities - Total Present Value
Current
459,345 GBP2024-12-28
174,550 GBP2023-12-30
Non-current
1,561,292 GBP2024-12-28
341,251 GBP2023-12-30