Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-04-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,854,805 GBP2023-12-31
1,436,835 GBP2022-12-31
Debtors
160,961 GBP2023-12-31
136,940 GBP2022-12-31
Cash at bank and in hand
59,090 GBP2023-12-31
33,321 GBP2022-12-31
Current Assets
220,051 GBP2023-12-31
170,261 GBP2022-12-31
Net Current Assets/Liabilities
-2,484,492 GBP2023-12-31
-1,099,934 GBP2022-12-31
Total Assets Less Current Liabilities
370,313 GBP2023-12-31
336,901 GBP2022-12-31
Net Assets/Liabilities
33,335 GBP2023-12-31
147,838 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,235 GBP2023-12-31
147,738 GBP2022-12-31
Equity
33,335 GBP2023-12-31
147,838 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,510,838 GBP2023-12-31
1,707,164 GBP2022-12-31
Furniture and fittings
3,310 GBP2023-12-31
1,299 GBP2022-12-31
Motor vehicles
308,575 GBP2023-12-31
200,270 GBP2022-12-31
Computers
2,848 GBP2023-12-31
1,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,825,571 GBP2023-12-31
1,909,833 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-13,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885,595 GBP2023-12-31
433,599 GBP2022-12-31
Furniture and fittings
734 GBP2023-12-31
480 GBP2022-12-31
Motor vehicles
83,517 GBP2023-12-31
38,203 GBP2022-12-31
Computers
920 GBP2023-12-31
716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
970,766 GBP2023-12-31
472,998 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
451,996 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
254 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,915 GBP2023-01-01 ~ 2023-12-31
Computers
204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
501,369 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,625,243 GBP2023-12-31
1,273,565 GBP2022-12-31
Furniture and fittings
2,576 GBP2023-12-31
819 GBP2022-12-31
Motor vehicles
225,058 GBP2023-12-31
162,067 GBP2022-12-31
Computers
1,928 GBP2023-12-31
384 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,192 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
84,766 GBP2023-12-31
105,958 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
83,225 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
77,736 GBP2023-12-31
136,940 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
160,961 GBP2023-12-31
136,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
7,720 GBP2023-12-31
7,720 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
49,485 GBP2023-12-31
26,375 GBP2022-12-31
Trade Creditors/Trade Payables
Current
285,013 GBP2023-12-31
112,351 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,716 GBP2023-12-31
94,087 GBP2022-12-31
Other Creditors
Current
333,893 GBP2023-12-31
68,618 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,397 GBP2023-12-31
20,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
113,647 GBP2023-12-31
78,862 GBP2022-12-31
Between one and five year, hire purchase agreements
113,647 GBP2023-12-31
78,862 GBP2022-12-31
hire purchase agreements
163,132 GBP2023-12-31
105,237 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,800 GBP2023-12-31
31,800 GBP2022-12-31
Between one and five year
95,400 GBP2023-12-31
127,200 GBP2022-12-31
All periods
127,200 GBP2023-12-31
159,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31