Property, Plant & Equipment
1,317,163 GBP2023-12-31
1,124,633 GBP2022-12-31
Total Inventories
258,688 GBP2023-12-31
201,688 GBP2022-12-31
Debtors
767,465 GBP2023-12-31
742,463 GBP2022-12-31
Cash at bank and in hand
109,283 GBP2023-12-31
53,700 GBP2022-12-31
Current Assets
1,135,436 GBP2023-12-31
997,851 GBP2022-12-31
Creditors
Current
1,112,392 GBP2023-12-31
839,135 GBP2022-12-31
Net Current Assets/Liabilities
23,044 GBP2023-12-31
158,716 GBP2022-12-31
Total Assets Less Current Liabilities
1,340,207 GBP2023-12-31
1,283,349 GBP2022-12-31
Net Assets/Liabilities
48,454 GBP2023-12-31
90,046 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
48,452 GBP2023-12-31
90,044 GBP2022-12-31
Equity
48,454 GBP2023-12-31
90,046 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
992,637 GBP2023-12-31
852,126 GBP2022-12-31
Furniture and fittings
10,439 GBP2023-12-31
8,429 GBP2022-12-31
Motor vehicles
963,758 GBP2023-12-31
815,317 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,979,102 GBP2023-12-31
1,688,140 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-152,509 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-278,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
303,905 GBP2023-12-31
257,556 GBP2022-12-31
Furniture and fittings
6,869 GBP2023-12-31
4,417 GBP2022-12-31
Motor vehicles
338,913 GBP2023-12-31
289,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,939 GBP2023-12-31
563,507 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
116,910 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,452 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
156,698 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
276,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-70,561 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-107,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
688,732 GBP2023-12-31
594,570 GBP2022-12-31
Furniture and fittings
3,570 GBP2023-12-31
4,012 GBP2022-12-31
Motor vehicles
624,845 GBP2023-12-31
525,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
891,724 GBP2023-12-31
758,573 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
253,151 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
258,633 GBP2023-12-31
219,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
108,133 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
156,621 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
264,754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
633,091 GBP2023-12-31
539,503 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
624,659 GBP2023-12-31
525,181 GBP2022-12-31
Under hire purchased contracts or finance leases
1,257,750 GBP2023-12-31
1,064,684 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
346,241 GBP2023-12-31
306,609 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
421,224 GBP2023-12-31
435,854 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
767,465 GBP2023-12-31
742,463 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
360,523 GBP2023-12-31
265,952 GBP2022-12-31
Trade Creditors/Trade Payables
Current
148,836 GBP2023-12-31
182,762 GBP2022-12-31
Other Taxation & Social Security Payable
Current
225,021 GBP2023-12-31
236,919 GBP2022-12-31
Other Creditors
Current
378,012 GBP2023-12-31
153,502 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
884,202 GBP2023-12-31
798,429 GBP2022-12-31
Other Creditors
Non-current
253,415 GBP2023-12-31
263,223 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
884,202 GBP2023-12-31
798,429 GBP2022-12-31
hire purchase agreements
1,244,725 GBP2023-12-31
1,064,381 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,910 GBP2023-12-31
86,197 GBP2022-12-31
Between one and five year
23,245 GBP2023-12-31
49,464 GBP2022-12-31
All periods
31,155 GBP2023-12-31
135,661 GBP2022-12-31