Property, Plant & Equipment
533,515 GBP2023-12-30
435,055 GBP2022-12-30
Debtors
145,693 GBP2023-12-30
116,727 GBP2022-12-30
Cash at bank and in hand
191,524 GBP2023-12-30
385,808 GBP2022-12-30
Current Assets
337,217 GBP2023-12-30
502,535 GBP2022-12-30
Creditors
Current
103,102 GBP2023-12-30
215,433 GBP2022-12-30
Net Current Assets/Liabilities
234,115 GBP2023-12-30
287,102 GBP2022-12-30
Total Assets Less Current Liabilities
767,630 GBP2023-12-30
722,157 GBP2022-12-30
Creditors
Non-current
-41,250 GBP2023-12-30
-14,260 GBP2022-12-30
Net Assets/Liabilities
625,497 GBP2023-12-30
625,237 GBP2022-12-30
Equity
Called up share capital
100 GBP2023-12-30
100 GBP2022-12-30
Retained earnings (accumulated losses)
625,397 GBP2023-12-30
625,137 GBP2022-12-30
Equity
625,497 GBP2023-12-30
625,237 GBP2022-12-30
Average Number of Employees
42022-12-31 ~ 2023-12-30
32021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
923,450 GBP2023-12-30
821,451 GBP2022-12-30
Furniture and fittings
45,196 GBP2023-12-30
39,237 GBP2022-12-30
Land and buildings
3,400 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
710,744 GBP2023-12-30
652,739 GBP2022-12-30
Furniture and fittings
20,970 GBP2023-12-30
15,841 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
850 GBP2022-12-31 ~ 2023-12-30
Plant and equipment
58,005 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
5,129 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
850 GBP2023-12-30
Property, Plant & Equipment
Land and buildings
2,550 GBP2023-12-30
Plant and equipment
212,706 GBP2023-12-30
168,712 GBP2022-12-30
Furniture and fittings
24,226 GBP2023-12-30
23,396 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Motor vehicles
878,486 GBP2023-12-30
736,183 GBP2022-12-30
Computers
3,345 GBP2023-12-30
3,345 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,853,877 GBP2023-12-30
1,600,216 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
585,387 GBP2023-12-30
494,463 GBP2022-12-30
Computers
2,411 GBP2023-12-30
2,118 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,320,362 GBP2023-12-30
1,165,161 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
90,924 GBP2022-12-31 ~ 2023-12-30
Computers
293 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,201 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Motor vehicles
293,099 GBP2023-12-30
241,720 GBP2022-12-30
Computers
934 GBP2023-12-30
1,227 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
55,000 GBP2023-12-30
55,000 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,905 GBP2023-12-30
10,450 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,455 GBP2022-12-31 ~ 2023-12-30
Motor vehicles, Under hire purchased contracts or finance leases
57,605 GBP2022-12-31 ~ 2023-12-30
Under hire purchased contracts or finance leases
62,060 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
40,095 GBP2023-12-30
44,550 GBP2022-12-30
Motor vehicles, Under hire purchased contracts or finance leases
188,771 GBP2023-12-30
128,823 GBP2022-12-30
Under hire purchased contracts or finance leases
228,866 GBP2023-12-30
173,373 GBP2022-12-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
123,332 GBP2023-12-30
105,417 GBP2022-12-30
Other Debtors
Current, Amounts falling due within one year
22,361 GBP2023-12-30
11,310 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
145,693 GBP2023-12-30
116,727 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
29,260 GBP2023-12-30
55,621 GBP2022-12-30
Trade Creditors/Trade Payables
Current
56,629 GBP2023-12-30
60,804 GBP2022-12-30
Other Taxation & Social Security Payable
Current
11,549 GBP2023-12-30
71,057 GBP2022-12-30
Other Creditors
Current
5,664 GBP2023-12-30
27,951 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
41,250 GBP2023-12-30
14,260 GBP2022-12-30