Property, Plant & Equipment
78,440 GBP2023-12-30
63,941 GBP2022-12-31
Debtors
14,487 GBP2023-12-30
21,746 GBP2022-12-31
Cash at bank and in hand
35,212 GBP2023-12-30
21,105 GBP2022-12-31
Current Assets
49,699 GBP2023-12-30
42,851 GBP2022-12-31
Creditors
Current
69,508 GBP2023-12-30
70,233 GBP2022-12-31
Net Current Assets/Liabilities
-19,809 GBP2023-12-30
-27,382 GBP2022-12-31
Total Assets Less Current Liabilities
58,631 GBP2023-12-30
36,559 GBP2022-12-31
Net Assets/Liabilities
7,776 GBP2023-12-30
3,442 GBP2022-12-31
Equity
Called up share capital
8 GBP2023-12-30
8 GBP2022-12-31
Retained earnings (accumulated losses)
7,768 GBP2023-12-30
3,434 GBP2022-12-31
Equity
7,776 GBP2023-12-30
3,442 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-30
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,383 GBP2023-12-30
181,133 GBP2022-12-31
Motor vehicles
11,357 GBP2023-12-30
11,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
234,740 GBP2023-12-30
192,490 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-19,750 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-19,750 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,232 GBP2023-12-30
117,624 GBP2022-12-31
Motor vehicles
11,068 GBP2023-12-30
10,925 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,300 GBP2023-12-30
128,549 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,492 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
143 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,635 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,884 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,884 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
78,151 GBP2023-12-30
63,509 GBP2022-12-31
Motor vehicles
289 GBP2023-12-30
432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
61,172 GBP2023-12-30
35,750 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
32,000 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,684 GBP2023-12-30
5,220 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,464 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
37,488 GBP2023-12-30
30,530 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,487 GBP2023-12-30
21,746 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,600 GBP2023-12-30
5,600 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,739 GBP2023-12-30
19,083 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,578 GBP2023-12-30
861 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,074 GBP2023-12-30
20,766 GBP2022-12-31
Other Creditors
Current
25,517 GBP2023-12-30
23,923 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,933 GBP2023-12-30
13,542 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
28,018 GBP2023-12-30
18,733 GBP2022-12-31