Property, Plant & Equipment
714,699 GBP2023-12-29
807,066 GBP2022-12-29
Fixed Assets
714,699 GBP2023-12-29
807,066 GBP2022-12-29
Debtors
127,863 GBP2023-12-29
209,621 GBP2022-12-29
Cash at bank and in hand
53,204 GBP2023-12-29
99,152 GBP2022-12-29
Current Assets
181,067 GBP2023-12-29
308,773 GBP2022-12-29
Net Current Assets/Liabilities
-142,133 GBP2023-12-29
-2,730 GBP2022-12-29
Total Assets Less Current Liabilities
572,566 GBP2023-12-29
804,336 GBP2022-12-29
Net Assets/Liabilities
135,586 GBP2023-12-29
298,632 GBP2022-12-29
Equity
Called up share capital
1,043 GBP2023-12-29
1,043 GBP2022-12-29
Share premium
273,467 GBP2023-12-29
273,467 GBP2022-12-29
Retained earnings (accumulated losses)
-138,924 GBP2023-12-29
24,122 GBP2022-12-29
Equity
135,586 GBP2023-12-29
298,632 GBP2022-12-29
Average Number of Employees
82022-12-30 ~ 2023-12-29
72021-12-30 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
370,203 GBP2023-12-29
340,967 GBP2022-12-30
Motor vehicles
976,110 GBP2023-12-29
929,283 GBP2022-12-30
Tools/Equipment for furniture and fittings
45,509 GBP2023-12-29
34,648 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
1,391,822 GBP2023-12-29
1,304,898 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-9,485 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
-10,990 GBP2022-12-30 ~ 2023-12-29
Tools/Equipment for furniture and fittings
-100 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Disposals
-20,575 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
207,737 GBP2023-12-29
142,828 GBP2022-12-30
Motor vehicles
441,810 GBP2023-12-29
337,697 GBP2022-12-30
Tools/Equipment for furniture and fittings
27,576 GBP2023-12-29
17,307 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
677,123 GBP2023-12-29
497,832 GBP2022-12-30
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
71,977 GBP2022-12-30 ~ 2023-12-29
Tools/Equipment for furniture and fittings
10,316 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
194,465 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,068 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
-8,059 GBP2022-12-30 ~ 2023-12-29
Tools/Equipment for furniture and fittings
-47 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,174 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Plant and equipment
162,466 GBP2023-12-29
Motor vehicles
534,300 GBP2023-12-29
Tools/Equipment for furniture and fittings
17,933 GBP2023-12-29
Trade Debtors/Trade Receivables
108,276 GBP2023-12-29
199,466 GBP2022-12-29
Amounts owed by directors
386 GBP2023-12-29
386 GBP2022-12-29
Other Debtors
592 GBP2023-12-29
Prepayments/Accrued Income
18,609 GBP2023-12-29
9,769 GBP2022-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
39,477 GBP2023-12-29
47,228 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
105,275 GBP2023-12-29
123,869 GBP2022-12-29
Taxation/Social Security Payable
58,554 GBP2023-12-29
57,853 GBP2022-12-29
Other Creditors
Amounts falling due within one year
3,000 GBP2023-12-29
323 GBP2022-12-29
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,334 GBP2023-12-29
20,375 GBP2022-12-29
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-29
35,000 GBP2022-12-29
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
79,586 GBP2023-12-29
101,787 GBP2022-12-29