Property, Plant & Equipment
128,743 GBP2023-12-28
44,166 GBP2022-12-28
Total Inventories
110,530 GBP2023-12-28
108,851 GBP2022-12-28
Debtors
150,396 GBP2023-12-28
87,636 GBP2022-12-28
Cash at bank and in hand
14,747 GBP2023-12-28
24,027 GBP2022-12-28
Current Assets
275,673 GBP2023-12-28
220,514 GBP2022-12-28
Creditors
Current
247,442 GBP2023-12-28
151,308 GBP2022-12-28
Net Current Assets/Liabilities
28,231 GBP2023-12-28
69,206 GBP2022-12-28
Total Assets Less Current Liabilities
156,974 GBP2023-12-28
113,372 GBP2022-12-28
Creditors
Non-current
-33,263 GBP2023-12-28
-38,923 GBP2022-12-28
Net Assets/Liabilities
89,289 GBP2023-12-28
66,012 GBP2022-12-28
Equity
Called up share capital
100 GBP2023-12-28
100 GBP2022-12-28
Retained earnings (accumulated losses)
89,189 GBP2023-12-28
65,912 GBP2022-12-28
Equity
89,289 GBP2023-12-28
66,012 GBP2022-12-28
Average Number of Employees
12022-12-29 ~ 2023-12-28
22021-12-31 ~ 2022-12-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
209,668 GBP2023-12-28
110,495 GBP2022-12-28
Computers
4,444 GBP2023-12-28
12,623 GBP2022-12-28
Property, Plant & Equipment - Gross Cost
214,112 GBP2023-12-28
123,118 GBP2022-12-28
Property, Plant & Equipment - Disposals
Motor vehicles
-38,467 GBP2022-12-29 ~ 2023-12-28
Computers
-9,352 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Disposals
-47,819 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
83,396 GBP2023-12-28
70,644 GBP2022-12-28
Computers
1,973 GBP2023-12-28
8,308 GBP2022-12-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,369 GBP2023-12-28
78,952 GBP2022-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
44,373 GBP2022-12-29 ~ 2023-12-28
Computers
1,100 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,473 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,621 GBP2022-12-29 ~ 2023-12-28
Computers
-7,435 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-39,056 GBP2022-12-29 ~ 2023-12-28
Property, Plant & Equipment
Motor vehicles
126,272 GBP2023-12-28
39,851 GBP2022-12-28
Computers
2,471 GBP2023-12-28
4,315 GBP2022-12-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
68,291 GBP2023-12-28
31,212 GBP2022-12-28
Other Debtors
Current, Amounts falling due within one year
82,105 GBP2023-12-28
56,424 GBP2022-12-28
Debtors
Current, Amounts falling due within one year
150,396 GBP2023-12-28
87,636 GBP2022-12-28
Bank Borrowings/Overdrafts
Current
5,663 GBP2023-12-28
5,524 GBP2022-12-28
Finance Lease Liabilities - Total Present Value
Current
15,911 GBP2022-12-28
Trade Creditors/Trade Payables
Current
175,940 GBP2023-12-28
29,428 GBP2022-12-28
Other Taxation & Social Security Payable
Current
59,874 GBP2023-12-28
34,197 GBP2022-12-28
Other Creditors
Current
5,965 GBP2023-12-28
66,248 GBP2022-12-28
Bank Borrowings/Overdrafts
Non-current
33,263 GBP2023-12-28
38,923 GBP2022-12-28