Property, Plant & Equipment
252,241 GBP2023-03-31
188,014 GBP2021-12-31
Total Inventories
138,899 GBP2023-03-31
72,653 GBP2021-12-31
Debtors
141,847 GBP2023-03-31
179,793 GBP2021-12-31
Cash at bank and in hand
5,485 GBP2023-03-31
48,437 GBP2021-12-31
Current Assets
286,231 GBP2023-03-31
300,883 GBP2021-12-31
Net Current Assets/Liabilities
2,294 GBP2023-03-31
62,189 GBP2021-12-31
Total Assets Less Current Liabilities
254,535 GBP2023-03-31
250,203 GBP2021-12-31
Net Assets/Liabilities
33,013 GBP2023-03-31
3,501 GBP2021-12-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
32,913 GBP2023-03-31
3,401 GBP2021-12-31
Equity
33,013 GBP2023-03-31
3,501 GBP2021-12-31
Average Number of Employees
42022-01-01 ~ 2023-03-31
52021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
494,053 GBP2023-03-31
392,911 GBP2021-12-31
Vehicles
120,044 GBP2023-03-31
141,744 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
614,097 GBP2023-03-31
534,655 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-21,700 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-21,700 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,154 GBP2023-03-31
269,721 GBP2021-12-31
Vehicles
69,702 GBP2023-03-31
76,920 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
361,856 GBP2023-03-31
346,641 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,433 GBP2022-01-01 ~ 2023-03-31
Vehicles
5,594 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,027 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-12,812 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,812 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
201,899 GBP2023-03-31
123,190 GBP2021-12-31
Vehicles
50,342 GBP2023-03-31
64,824 GBP2021-12-31
Trade Debtors/Trade Receivables
72,666 GBP2023-03-31
81,417 GBP2021-12-31
Other Debtors
69,181 GBP2023-03-31
98,376 GBP2021-12-31
Bank Overdrafts
Amounts falling due within one year
118,733 GBP2023-03-31
98,830 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
19,097 GBP2023-03-31
16,022 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
100,787 GBP2023-03-31
90,348 GBP2021-12-31
Corporation Tax Payable
Amounts falling due within one year
37,918 GBP2023-03-31
33,494 GBP2021-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,402 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
105,696 GBP2023-03-31
182,377 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
55,120 GBP2023-03-31
28,601 GBP2021-12-31