Property, Plant & Equipment
679,623 GBP2023-12-30
403,797 GBP2022-12-30
Debtors
331,008 GBP2023-12-30
357,782 GBP2022-12-30
Cash at bank and in hand
90,621 GBP2023-12-30
51,990 GBP2022-12-30
Current Assets
708,129 GBP2023-12-30
553,022 GBP2022-12-30
Total Borrowings
Current
10,759 GBP2023-12-30
11,011 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
196,691 GBP2023-12-30
107,014 GBP2022-12-30
Other Creditors
241,822 GBP2023-12-30
147,004 GBP2022-12-30
Creditors
Current, Amounts falling due within one year
532,599 GBP2023-12-30
396,396 GBP2022-12-30
Net Current Assets/Liabilities
175,530 GBP2023-12-30
156,626 GBP2022-12-30
Total Assets Less Current Liabilities
855,153 GBP2023-12-30
560,423 GBP2022-12-30
Creditors
Non-current, Amounts falling due after one year
-407,507 GBP2023-12-30
-261,609 GBP2022-12-30
Net Assets/Liabilities
307,515 GBP2023-12-30
252,835 GBP2022-12-30
Equity
Called up share capital
101 GBP2023-12-30
101 GBP2022-12-30
Retained earnings (accumulated losses)
307,414 GBP2023-12-30
252,734 GBP2022-12-30
Equity
307,515 GBP2023-12-30
252,835 GBP2022-12-30
Average Number of Employees
152022-12-31 ~ 2023-12-30
92021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
286,986 GBP2023-12-30
145,948 GBP2022-12-30
Furniture and fittings
2,181 GBP2023-12-30
2,181 GBP2022-12-30
Motor vehicles
741,700 GBP2023-12-30
476,900 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,030,867 GBP2023-12-30
625,029 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,338 GBP2023-12-30
75,078 GBP2022-12-30
Furniture and fittings
374 GBP2023-12-30
55 GBP2022-12-30
Motor vehicles
254,532 GBP2023-12-30
146,099 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
351,244 GBP2023-12-30
221,232 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,260 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
319 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
108,433 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,012 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
190,648 GBP2023-12-30
70,870 GBP2022-12-30
Furniture and fittings
1,807 GBP2023-12-30
2,126 GBP2022-12-30
Motor vehicles
487,168 GBP2023-12-30
330,801 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
277,406 GBP2023-12-30
274,118 GBP2022-12-30
Amounts Owed by Group Undertakings
Current
51,347 GBP2023-12-30
66,347 GBP2022-12-30
Prepayments/Accrued Income
Current
2,255 GBP2023-12-30
17,317 GBP2022-12-30
Debtors
Current, Amounts falling due within one year
331,008 GBP2023-12-30
357,782 GBP2022-12-30
Trade Creditors/Trade Payables
Current
213,452 GBP2023-12-30
75,433 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
4,760 GBP2023-12-30
3,285 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
14,241 GBP2023-12-30
23,989 GBP2022-12-30
Other Creditors
Non-current
393,266 GBP2023-12-30
237,620 GBP2022-12-30
Creditors
Non-current
407,507 GBP2023-12-30
261,609 GBP2022-12-30