Property, Plant & Equipment
84,439 GBP2023-12-29
42,982 GBP2022-12-30
Debtors
27,799 GBP2023-12-29
Cash at bank and in hand
27,301 GBP2023-12-29
92,551 GBP2022-12-30
Current Assets
55,100 GBP2023-12-29
92,551 GBP2022-12-30
Net Current Assets/Liabilities
18,812 GBP2023-12-29
37,543 GBP2022-12-30
Total Assets Less Current Liabilities
103,251 GBP2023-12-29
80,525 GBP2022-12-30
Net Assets/Liabilities
63,938 GBP2023-12-29
64,548 GBP2022-12-30
Equity
Called up share capital
160 GBP2023-12-29
160 GBP2022-12-30
Retained earnings (accumulated losses)
63,778 GBP2023-12-29
64,388 GBP2022-12-30
Equity
63,938 GBP2023-12-29
64,548 GBP2022-12-30
Average Number of Employees
12022-12-31 ~ 2023-12-29
12021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,510 GBP2023-12-29
36,610 GBP2022-12-30
Vehicles
54,454 GBP2023-12-29
39,169 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
126,964 GBP2023-12-29
75,779 GBP2022-12-30
Property, Plant & Equipment - Other Disposals
Vehicles
-19,111 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals
-19,111 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,687 GBP2023-12-29
26,486 GBP2022-12-30
Vehicles
6,838 GBP2023-12-29
6,311 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,525 GBP2023-12-29
32,797 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,201 GBP2022-12-31 ~ 2023-12-29
Vehicles
15,815 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,016 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-15,288 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,288 GBP2022-12-31 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
36,823 GBP2023-12-29
10,124 GBP2022-12-30
Vehicles
47,616 GBP2023-12-29
32,858 GBP2022-12-30
Trade Debtors/Trade Receivables
27,073 GBP2023-12-29
Other Debtors
726 GBP2023-12-29
Bank Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-29
4,000 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,484 GBP2023-12-29
8,484 GBP2022-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
2,299 GBP2023-12-29
4,641 GBP2022-12-30
Taxation/Social Security Payable
Amounts falling due within one year
20,034 GBP2023-12-29
36,423 GBP2022-12-30
Other Creditors
Amounts falling due within one year
1,471 GBP2023-12-29
1,460 GBP2022-12-30
Bank Borrowings
Amounts falling due after one year
5,668 GBP2023-12-29
9,668 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,645 GBP2023-12-29
6,309 GBP2022-12-30