Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Intangible Assets
3,616 GBP2023-12-31
Property, Plant & Equipment
790,363 GBP2023-12-31
517,176 GBP2022-12-31
Fixed Assets
793,979 GBP2023-12-31
517,176 GBP2022-12-31
Debtors
1,460,100 GBP2023-12-31
884,231 GBP2022-12-31
Cash at bank and in hand
298,071 GBP2023-12-31
204,734 GBP2022-12-31
Current Assets
1,758,171 GBP2023-12-31
1,088,965 GBP2022-12-31
Creditors
Current
1,847,457 GBP2023-12-31
912,962 GBP2022-12-31
Net Current Assets/Liabilities
-89,286 GBP2023-12-31
176,003 GBP2022-12-31
Total Assets Less Current Liabilities
704,693 GBP2023-12-31
693,179 GBP2022-12-31
Creditors
Non-current
-47,985 GBP2023-12-31
-100,082 GBP2022-12-31
Net Assets/Liabilities
457,613 GBP2023-12-31
455,148 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
457,513 GBP2023-12-31
455,048 GBP2022-12-31
Equity
457,613 GBP2023-12-31
455,148 GBP2022-12-31
Average Number of Employees
692023-01-01 ~ 2023-12-31
672021-11-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
4,805 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,189 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,189 GBP2023-12-31
Intangible Assets
Other than goodwill
3,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,050 GBP2023-12-31
60,589 GBP2022-12-31
Plant and equipment
723,593 GBP2023-12-31
675,055 GBP2022-12-31
Furniture and fittings
20,146 GBP2023-12-31
5,424 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-76,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,441 GBP2023-12-31
31,491 GBP2022-12-31
Plant and equipment
354,243 GBP2023-12-31
300,602 GBP2022-12-31
Furniture and fittings
4,893 GBP2023-12-31
3,366 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,950 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
105,162 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,527 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-51,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
60,609 GBP2023-12-31
29,098 GBP2022-12-31
Plant and equipment
369,350 GBP2023-12-31
374,453 GBP2022-12-31
Furniture and fittings
15,253 GBP2023-12-31
2,058 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
442,275 GBP2023-12-31
162,625 GBP2022-12-31
Computers
23,143 GBP2023-12-31
12,140 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,309,207 GBP2023-12-31
915,833 GBP2022-12-31
Property, Plant & Equipment - Disposals
-76,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
105,709 GBP2023-12-31
51,058 GBP2022-12-31
Computers
14,558 GBP2023-12-31
12,140 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
518,844 GBP2023-12-31
398,657 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
54,651 GBP2023-01-01 ~ 2023-12-31
Computers
2,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,708 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
336,566 GBP2023-12-31
111,567 GBP2022-12-31
Computers
8,585 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
137,632 GBP2022-12-31
Under hire purchased contracts or finance leases, Plant and equipment
63,746 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
100,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
71,529 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
16,516 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
7,817 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
24,333 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
34,519 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
56,283 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
29,227 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
44,307 GBP2023-12-31
52,124 GBP2022-12-31
Under hire purchased contracts or finance leases
73,534 GBP2023-12-31
118,227 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
66,103 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,190,445 GBP2023-12-31
810,905 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
269,655 GBP2023-12-31
73,326 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,460,100 GBP2023-12-31
884,231 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
46,854 GBP2023-12-31
57,999 GBP2022-12-31
Trade Creditors/Trade Payables
Current
709,451 GBP2023-12-31
367,969 GBP2022-12-31
Amounts owed to group undertakings
Current
764,441 GBP2023-12-31
204,230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
115,426 GBP2023-12-31
145,820 GBP2022-12-31
Other Creditors
Current
211,285 GBP2023-12-31
136,944 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,985 GBP2023-12-31
100,082 GBP2022-12-31
hire purchase agreements
94,839 GBP2023-12-31
158,081 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
90,691 GBP2023-12-31
44,511 GBP2022-12-31
Between one and five year
253,064 GBP2023-12-31
112,855 GBP2022-12-31
More than five year
31,391 GBP2023-12-31
All periods
375,146 GBP2023-12-31
157,366 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31