Property, Plant & Equipment
1,228,152 GBP2023-12-31
1,342,134 GBP2022-12-31
Total Inventories
195,078 GBP2023-12-31
298,147 GBP2022-12-31
Debtors
Current
73,701 GBP2023-12-31
246,841 GBP2022-12-31
Cash at bank and in hand
200,753 GBP2023-12-31
199 GBP2022-12-31
Net Assets/Liabilities
611,232 GBP2023-12-31
344,382 GBP2022-12-31
Equity
Called up share capital
90,040 GBP2023-12-31
90,040 GBP2022-12-31
Retained earnings (accumulated losses)
521,192 GBP2023-12-31
254,342 GBP2022-12-31
Equity
611,232 GBP2023-12-31
344,382 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
30,213 GBP2023-12-31
11,815 GBP2022-12-31
Plant and equipment
1,067,050 GBP2023-12-31
1,061,569 GBP2022-12-31
Vehicles
1,303,326 GBP2023-12-31
1,353,947 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,400,589 GBP2023-12-31
2,427,331 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-3,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-339,273 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,669 GBP2023-12-31
382 GBP2022-12-31
Plant and equipment
641,310 GBP2023-12-31
549,242 GBP2022-12-31
Vehicles
528,458 GBP2023-12-31
535,573 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,172,437 GBP2023-12-31
1,085,197 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,287 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
95,148 GBP2023-01-01 ~ 2023-12-31
Vehicles
193,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,357 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
-3,080 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-204,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
27,544 GBP2023-12-31
11,433 GBP2022-12-31
Plant and equipment
425,740 GBP2023-12-31
512,327 GBP2022-12-31
Vehicles
774,868 GBP2023-12-31
818,374 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
47,962 GBP2023-12-31
176,239 GBP2022-12-31
Prepayments/Accrued Income
Current
25,739 GBP2023-12-31
60,056 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
10,546 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,149 GBP2023-12-31
103,241 GBP2022-12-31
Trade Creditors/Trade Payables
Current
129,026 GBP2023-12-31
330,927 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
255,894 GBP2023-12-31
288,097 GBP2022-12-31
Other Creditors
Current
6,110 GBP2023-12-31
82,381 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,805 GBP2023-12-31
24,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
484,170 GBP2023-12-31
618,234 GBP2022-12-31