Property, Plant & Equipment
1,172,151 GBP2024-03-31
403,271 GBP2022-12-31
Total Inventories
220,446 GBP2024-03-31
105,810 GBP2022-12-31
Debtors
437,002 GBP2024-03-31
208,297 GBP2022-12-31
Cash at bank and in hand
184,277 GBP2024-03-31
122,261 GBP2022-12-31
Current Assets
841,725 GBP2024-03-31
436,368 GBP2022-12-31
Net Current Assets/Liabilities
83,815 GBP2024-03-31
61,334 GBP2022-12-31
Total Assets Less Current Liabilities
1,255,966 GBP2024-03-31
464,605 GBP2022-12-31
Creditors
Amounts falling due after one year
-953,181 GBP2024-03-31
-207,121 GBP2022-12-31
Net Assets/Liabilities
278,367 GBP2024-03-31
241,673 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
277,367 GBP2024-03-31
240,673 GBP2022-12-31
Equity
278,367 GBP2024-03-31
241,673 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2024-03-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
714,004 GBP2024-03-31
262,146 GBP2022-12-31
Vehicles
836,668 GBP2024-03-31
352,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,550,672 GBP2024-03-31
614,849 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-93,097 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-93,097 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
193,387 GBP2024-03-31
96,748 GBP2022-12-31
Vehicles
185,134 GBP2024-03-31
114,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,521 GBP2024-03-31
211,578 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
130,154 GBP2023-01-01 ~ 2024-03-31
Vehicles
70,304 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,458 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-33,515 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,515 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
520,617 GBP2024-03-31
165,398 GBP2022-12-31
Vehicles
651,534 GBP2024-03-31
237,873 GBP2022-12-31
Trade Debtors/Trade Receivables
186,475 GBP2024-03-31
178,342 GBP2022-12-31
Other Debtors
250,527 GBP2024-03-31
29,955 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,374 GBP2024-03-31
1,390 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
339,534 GBP2024-03-31
114,683 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
304,945 GBP2024-03-31
151,114 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,233 GBP2024-03-31
6,904 GBP2022-12-31
Other Creditors
Amounts falling due within one year
99,824 GBP2024-03-31
100,943 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
953,181 GBP2024-03-31
207,121 GBP2022-12-31