Property, Plant & Equipment
31,344 GBP2023-12-31
14,655 GBP2022-12-31
Total Inventories
15,711 GBP2023-12-31
3,825 GBP2022-12-31
Debtors
70,211 GBP2023-12-31
37,653 GBP2022-12-31
Cash at bank and in hand
47,200 GBP2023-12-31
64,142 GBP2022-12-31
Current Assets
133,122 GBP2023-12-31
105,620 GBP2022-12-31
Net Current Assets/Liabilities
30,199 GBP2023-12-31
10,551 GBP2022-12-31
Total Assets Less Current Liabilities
61,543 GBP2023-12-31
25,206 GBP2022-12-31
Net Assets/Liabilities
36,405 GBP2023-12-31
1,673 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
36,404 GBP2023-12-31
1,672 GBP2022-12-31
Equity
36,405 GBP2023-12-31
1,673 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,288 GBP2023-12-31
16,873 GBP2022-12-31
Motor vehicles
50,406 GBP2023-12-31
25,766 GBP2022-12-31
Computers
4,492 GBP2023-12-31
4,201 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
72,186 GBP2023-12-31
46,840 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,017 GBP2023-12-31
13,761 GBP2022-12-31
Motor vehicles
21,588 GBP2023-12-31
14,383 GBP2022-12-31
Computers
4,237 GBP2023-12-31
4,041 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,842 GBP2023-12-31
32,185 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,256 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,205 GBP2023-01-01 ~ 2023-12-31
Computers
196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,657 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,271 GBP2023-12-31
3,112 GBP2022-12-31
Motor vehicles
28,818 GBP2023-12-31
11,383 GBP2022-12-31
Computers
255 GBP2023-12-31
160 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,098 GBP2023-12-31
25,187 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,120 GBP2023-12-31
10,120 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,993 GBP2023-12-31
2,346 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
70,211 GBP2023-12-31
37,653 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,684 GBP2023-12-31
29,300 GBP2022-12-31
Amounts owed to group undertakings
Current
24,254 GBP2023-12-31
23,437 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,088 GBP2023-12-31
30,653 GBP2022-12-31
Other Creditors
Current
327 GBP2023-12-31
1,679 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,334 GBP2023-12-31
23,533 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,324 GBP2023-12-31
Between one and five year, hire purchase agreements
8,324 GBP2023-12-31
hire purchase agreements
14,894 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Between one and five year
52,000 GBP2023-12-31
52,000 GBP2022-12-31
More than five year
60,667 GBP2023-12-31
73,667 GBP2022-12-31
All periods
125,667 GBP2023-12-31
138,667 GBP2022-12-31