Intangible Assets
90,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment
2,461,354 GBP2023-12-31
592,385 GBP2022-12-31
Total Inventories
10,660 GBP2023-12-31
9,660 GBP2022-12-31
Debtors
Current
1,544,400 GBP2023-12-31
369,429 GBP2022-12-31
Cash at bank and in hand
1,016,721 GBP2023-12-31
82,182 GBP2022-12-31
Creditors
Non-current
-1,021,671 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
1,498,318 GBP2023-12-31
48,444 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,498,218 GBP2023-12-31
48,344 GBP2022-12-31
Equity
1,498,318 GBP2023-12-31
48,444 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Office equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
106,000 GBP2023-12-31
106,000 GBP2022-12-31
Intangible Assets - Gross Cost
106,000 GBP2023-12-31
106,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
16,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
16,000 GBP2023-12-31
6,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
90,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
942,986 GBP2023-12-31
40,305 GBP2022-12-31
Plant and equipment
1,148,458 GBP2023-12-31
775,314 GBP2022-12-31
Vehicles
1,247,939 GBP2023-12-31
735,221 GBP2022-12-31
Office equipment
104,770 GBP2023-12-31
64,730 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,444,153 GBP2023-12-31
1,615,570 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-31,535 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-429,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
94,877 GBP2023-12-31
35,325 GBP2022-12-31
Plant and equipment
569,793 GBP2023-12-31
426,328 GBP2022-12-31
Vehicles
282,234 GBP2023-12-31
535,448 GBP2022-12-31
Office equipment
35,895 GBP2023-12-31
26,084 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
982,799 GBP2023-12-31
1,023,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
59,552 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
160,984 GBP2023-01-01 ~ 2023-12-31
Vehicles
82,642 GBP2023-01-01 ~ 2023-12-31
Office equipment
9,811 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
312,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-17,519 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-353,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
848,109 GBP2023-12-31
4,980 GBP2022-12-31
Plant and equipment
578,665 GBP2023-12-31
348,986 GBP2022-12-31
Vehicles
965,705 GBP2023-12-31
199,773 GBP2022-12-31
Office equipment
68,875 GBP2023-12-31
38,646 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
317,715 GBP2023-12-31
317,737 GBP2022-12-31
Other Debtors
Current
130,247 GBP2023-12-31
51,692 GBP2022-12-31
Trade Creditors/Trade Payables
Current
455,366 GBP2023-12-31
198,437 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
341,612 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
254,757 GBP2023-12-31
679,881 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,021,671 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
41,633 GBP2023-12-31
14,407 GBP2022-12-31
Between one and five year
78,726 GBP2023-12-31
37,217 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,359 GBP2023-12-31
51,624 GBP2022-12-31