Average Number of Employees
02023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
167,180 GBP2023-12-31
71,725 GBP2022-12-31
Debtors
283,607 GBP2023-12-31
166,001 GBP2022-12-31
Cash at bank and in hand
5,794 GBP2023-12-31
55,486 GBP2022-12-31
Current Assets
289,401 GBP2023-12-31
221,487 GBP2022-12-31
Creditors
Current
186,936 GBP2023-12-31
171,485 GBP2022-12-31
Net Current Assets/Liabilities
102,465 GBP2023-12-31
50,002 GBP2022-12-31
Total Assets Less Current Liabilities
269,645 GBP2023-12-31
121,727 GBP2022-12-31
Net Assets/Liabilities
90,591 GBP2023-12-31
96,182 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
90,491 GBP2023-12-31
96,082 GBP2022-12-31
Equity
90,591 GBP2023-12-31
96,182 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
163,047 GBP2023-12-31
36,170 GBP2022-12-31
Furniture and fittings
7,036 GBP2023-12-31
433 GBP2022-12-31
Motor vehicles
82,999 GBP2023-12-31
75,608 GBP2022-12-31
Computers
3,923 GBP2023-12-31
3,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
257,005 GBP2023-12-31
115,338 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,109 GBP2023-01-01 ~ 2023-12-31
Computers
-254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,363 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,416 GBP2023-12-31
8,873 GBP2022-12-31
Furniture and fittings
1,937 GBP2023-12-31
241 GBP2022-12-31
Motor vehicles
38,184 GBP2023-12-31
32,604 GBP2022-12-31
Computers
2,288 GBP2023-12-31
1,895 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,825 GBP2023-12-31
43,613 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38,543 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,696 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,938 GBP2023-01-01 ~ 2023-12-31
Computers
545 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,722 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,358 GBP2023-01-01 ~ 2023-12-31
Computers
-152 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
115,631 GBP2023-12-31
27,297 GBP2022-12-31
Furniture and fittings
5,099 GBP2023-12-31
192 GBP2022-12-31
Motor vehicles
44,815 GBP2023-12-31
43,004 GBP2022-12-31
Computers
1,635 GBP2023-12-31
1,232 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
126,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
126,585 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
31,646 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
31,646 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
94,939 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
127,553 GBP2023-12-31
136,817 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
18,768 GBP2023-12-31
9,602 GBP2022-12-31
Other Debtors
Current
9,196 GBP2023-12-31
6,561 GBP2022-12-31
Prepayments/Accrued Income
Current
113,000 GBP2023-12-31
Prepayments
Current
15,090 GBP2023-12-31
13,021 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
283,607 GBP2023-12-31
166,001 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,698 GBP2023-12-31
6,698 GBP2022-12-31
Other Remaining Borrowings
Current
7,543 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,049 GBP2023-12-31
63,219 GBP2022-12-31
Corporation Tax Payable
Current
5,525 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,658 GBP2023-12-31
Other Creditors
Current
845 GBP2023-12-31
1,865 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
995 GBP2023-12-31
Accrued Liabilities
Current
37,783 GBP2023-12-31
40,957 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
140,996 GBP2023-12-31