Intangible Assets
24,879 GBP2023-12-31
34,830 GBP2022-12-31
Property, Plant & Equipment
468,149 GBP2023-12-31
406,015 GBP2022-12-31
Fixed Assets - Investments
104,763 GBP2023-12-31
104,763 GBP2022-12-31
Fixed Assets
3,580,331 GBP2023-12-31
3,528,148 GBP2022-12-31
Total Inventories
129,774 GBP2023-12-31
26,050 GBP2022-12-31
Debtors
1,190,082 GBP2023-12-31
736,945 GBP2022-12-31
Cash at bank and in hand
22,297 GBP2023-12-31
19,143 GBP2022-12-31
Current Assets
1,342,153 GBP2023-12-31
782,138 GBP2022-12-31
Net Current Assets/Liabilities
-654,229 GBP2023-12-31
-574,001 GBP2022-12-31
Total Assets Less Current Liabilities
2,926,102 GBP2023-12-31
2,954,147 GBP2022-12-31
Net Assets/Liabilities
1,092,062 GBP2023-12-31
963,456 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
1,091,962 GBP2023-12-31
963,356 GBP2022-12-31
Equity
1,092,062 GBP2023-12-31
963,456 GBP2022-12-31
Average Number of Employees
402023-01-01 ~ 2023-12-31
352021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
39,805 GBP2023-12-31
39,805 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,926 GBP2023-12-31
4,975 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
9,951 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
24,879 GBP2023-12-31
34,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
189,750 GBP2023-12-31
175,334 GBP2022-12-31
Vehicles
600,367 GBP2023-12-31
508,510 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
790,117 GBP2023-12-31
683,844 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-318,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-318,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,050 GBP2023-12-31
152,959 GBP2022-12-31
Vehicles
157,918 GBP2023-12-31
124,870 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,968 GBP2023-12-31
277,829 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,091 GBP2023-01-01 ~ 2023-12-31
Vehicles
121,018 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,109 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-87,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-87,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
25,700 GBP2023-12-31
22,375 GBP2022-12-31
Vehicles
442,449 GBP2023-12-31
383,640 GBP2022-12-31
Other Investments Other Than Loans
104,763 GBP2023-12-31
104,763 GBP2022-12-31
Trade Debtors/Trade Receivables
349,990 GBP2023-12-31
549,950 GBP2022-12-31
Other Debtors
840,092 GBP2023-12-31
186,995 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
318,714 GBP2023-12-31
318,714 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
73,647 GBP2023-12-31
73,647 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
254,960 GBP2023-12-31
125,478 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
263,970 GBP2023-12-31
291,650 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,085,091 GBP2023-12-31
546,650 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
1,098,277 GBP2023-12-31
1,256,016 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
425,763 GBP2023-12-31
326,875 GBP2022-12-31
Other Creditors
Amounts falling due after one year
97,800 GBP2022-12-31