Property, Plant & Equipment
1,174,834 GBP2023-12-31
538,925 GBP2022-12-31
Total Inventories
311,250 GBP2023-12-31
328,781 GBP2022-12-31
Debtors
389,502 GBP2023-12-31
358,426 GBP2022-12-31
Cash at bank and in hand
4,360 GBP2023-12-31
91,595 GBP2022-12-31
Current Assets
705,112 GBP2023-12-31
778,802 GBP2022-12-31
Creditors
Current
1,042,750 GBP2023-12-31
862,528 GBP2022-12-31
Net Current Assets/Liabilities
-337,638 GBP2023-12-31
-83,726 GBP2022-12-31
Total Assets Less Current Liabilities
837,196 GBP2023-12-31
455,199 GBP2022-12-31
Net Assets/Liabilities
514,397 GBP2023-12-31
288,165 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
-32,238 GBP2023-12-31
288,063 GBP2022-12-31
Equity
514,397 GBP2023-12-31
288,165 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
28,452 GBP2023-12-31
28,452 GBP2022-12-31
Plant and equipment
1,447,002 GBP2023-12-31
782,895 GBP2022-12-31
Furniture and fittings
12,430 GBP2023-12-31
10,837 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-676 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-556 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,452 GBP2023-12-31
28,452 GBP2022-12-31
Plant and equipment
463,601 GBP2023-12-31
290,526 GBP2022-12-31
Furniture and fittings
6,731 GBP2023-12-31
6,143 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
173,540 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-465 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
983,401 GBP2023-12-31
492,369 GBP2022-12-31
Furniture and fittings
5,699 GBP2023-12-31
4,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
293,061 GBP2023-12-31
106,386 GBP2022-12-31
Computers
49,013 GBP2023-12-31
45,826 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,829,958 GBP2023-12-31
974,396 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
546,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
110,232 GBP2023-12-31
64,524 GBP2022-12-31
Computers
46,108 GBP2023-12-31
45,826 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,124 GBP2023-12-31
435,471 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
45,708 GBP2023-01-01 ~ 2023-12-31
Computers
1,428 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
221,681 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
182,829 GBP2023-12-31
41,862 GBP2022-12-31
Computers
2,905 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
284,283 GBP2023-12-31
284,283 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
107,268 GBP2023-12-31
72,418 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
34,850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
42,938 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
77,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
177,015 GBP2023-12-31
211,865 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
171,750 GBP2023-12-31
31,883 GBP2022-12-31
Under hire purchased contracts or finance leases
348,765 GBP2023-12-31
243,748 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
338,952 GBP2023-12-31
358,426 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
50,550 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
389,502 GBP2023-12-31
358,426 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
84,247 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
75,263 GBP2023-12-31
75,776 GBP2022-12-31
Trade Creditors/Trade Payables
Current
430,826 GBP2023-12-31
300,983 GBP2022-12-31
Other Taxation & Social Security Payable
Current
98,963 GBP2023-12-31
106,483 GBP2022-12-31
Other Creditors
Current
353,451 GBP2023-12-31
369,286 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
158,652 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,147 GBP2023-12-31
95,708 GBP2022-12-31
Total Borrowings
Secured
512,755 GBP2023-12-31
290,144 GBP2022-12-31