Property, Plant & Equipment
1,562,250 GBP2023-12-30
1,062,197 GBP2022-12-30
Debtors
962,085 GBP2023-12-30
1,027,291 GBP2022-12-30
Cash at bank and in hand
273,679 GBP2023-12-30
192,248 GBP2022-12-30
Current Assets
1,275,764 GBP2023-12-30
1,264,539 GBP2022-12-30
Total Borrowings
Current
122,500 GBP2023-12-30
122,500 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
276,560 GBP2023-12-30
118,907 GBP2022-12-30
Other Creditors
354,079 GBP2023-12-30
262,442 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
772,168 GBP2023-12-30
587,513 GBP2022-12-30
Net Current Assets/Liabilities
503,596 GBP2023-12-30
677,026 GBP2022-12-30
Total Assets Less Current Liabilities
2,065,846 GBP2023-12-30
1,739,223 GBP2022-12-30
Total Borrowings
Non-current
142,708 GBP2023-12-30
265,208 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
507,472 GBP2023-12-30
173,056 GBP2022-12-30
Net Assets/Liabilities
1,036,487 GBP2023-12-30
1,061,831 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
1,036,387 GBP2023-12-30
1,061,731 GBP2022-12-30
Equity
1,036,487 GBP2023-12-30
1,061,831 GBP2022-12-30
Average Number of Employees
192022-12-31 ~ 2023-12-30
182022-01-01 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
18,340 GBP2022-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
18,340 GBP2022-12-30
Intangible Assets
Net goodwill
0 GBP2023-12-30
0 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
134,505 GBP2023-12-30
121,724 GBP2022-12-30
Plant and equipment
1,752,222 GBP2023-12-30
1,427,932 GBP2022-12-30
Motor vehicles
1,322,718 GBP2023-12-30
1,102,712 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
3,209,445 GBP2023-12-30
2,652,368 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Plant and equipment
-186,300 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-253,300 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals
-439,600 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
106,788 GBP2023-12-30
85,978 GBP2022-12-30
Plant and equipment
966,902 GBP2023-12-30
970,356 GBP2022-12-30
Motor vehicles
573,505 GBP2023-12-30
533,837 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,647,195 GBP2023-12-30
1,590,171 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
20,810 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
157,679 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
227,376 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
405,865 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-161,133 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
-187,708 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-348,841 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
27,717 GBP2023-12-30
35,746 GBP2022-12-30
Plant and equipment
785,320 GBP2023-12-30
457,576 GBP2022-12-30
Motor vehicles
749,213 GBP2023-12-30
568,875 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
818,165 GBP2023-12-30
954,026 GBP2022-12-30
Other Debtors
Amounts falling due within one year
143,920 GBP2023-12-30
73,265 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
962,085 GBP2023-12-30
1,027,291 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
122,500 GBP2023-12-30
122,500 GBP2022-12-30
Trade Creditors/Trade Payables
Current
303,927 GBP2023-12-30
229,179 GBP2022-12-30
Other Taxation & Social Security Payable
Current
19,029 GBP2023-12-30
83,664 GBP2022-12-30
Other Creditors
Current
39,098 GBP2023-12-30
26,541 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
11,054 GBP2023-12-30
6,722 GBP2022-12-30
Creditors
Current
772,168 GBP2023-12-30
587,513 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
142,708 GBP2023-12-30
265,208 GBP2022-12-30
Creditors
Non-current
650,180 GBP2023-12-30
438,264 GBP2022-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
276,560 GBP2023-12-30
118,908 GBP2022-12-30
Minimum gross finance lease payments owing
784,032 GBP2023-12-30
291,964 GBP2022-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,800,000 GBP2023-12-30
1,900,000 GBP2022-12-30