Property, Plant & Equipment
1,328,267 GBP2023-12-31
1,298,664 GBP2022-12-31
Total Inventories
38,864 GBP2023-12-31
36,935 GBP2022-12-31
Debtors
444,077 GBP2023-12-31
241,403 GBP2022-12-31
Cash at bank and in hand
198,284 GBP2023-12-31
46,861 GBP2022-12-31
Current Assets
681,225 GBP2023-12-31
325,199 GBP2022-12-31
Net Current Assets/Liabilities
-62,391 GBP2023-12-31
-287,631 GBP2022-12-31
Total Assets Less Current Liabilities
1,265,876 GBP2023-12-31
1,011,033 GBP2022-12-31
Net Assets/Liabilities
461,171 GBP2023-12-31
310,624 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
461,071 GBP2023-12-31
310,524 GBP2022-12-31
Equity
461,171 GBP2023-12-31
310,624 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
326,638 GBP2023-12-31
288,338 GBP2022-12-31
Furniture and fittings
1,318 GBP2023-12-31
1,172 GBP2022-12-31
Motor vehicles
1,381,587 GBP2023-12-31
1,180,062 GBP2022-12-31
Computers
3,796 GBP2023-12-31
1,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,713,339 GBP2023-12-31
1,470,829 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-69,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-69,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
132,239 GBP2023-12-31
78,095 GBP2022-12-31
Furniture and fittings
754 GBP2023-12-31
586 GBP2022-12-31
Motor vehicles
250,560 GBP2023-12-31
92,560 GBP2022-12-31
Computers
1,519 GBP2023-12-31
924 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
385,072 GBP2023-12-31
172,165 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
54,144 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
168 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
161,095 GBP2023-01-01 ~ 2023-12-31
Computers
595 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
216,002 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
194,399 GBP2023-12-31
210,243 GBP2022-12-31
Furniture and fittings
564 GBP2023-12-31
586 GBP2022-12-31
Motor vehicles
1,131,027 GBP2023-12-31
1,087,502 GBP2022-12-31
Computers
2,277 GBP2023-12-31
333 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
410,027 GBP2023-12-31
219,724 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
34,050 GBP2023-12-31
21,679 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
444,077 GBP2023-12-31
241,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,980 GBP2023-12-31
10,980 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
254,517 GBP2023-12-31
218,511 GBP2022-12-31
Trade Creditors/Trade Payables
Current
444,966 GBP2023-12-31
362,443 GBP2022-12-31
Other Taxation & Social Security Payable
Current
22,926 GBP2023-12-31
1,030 GBP2022-12-31
Other Creditors
Current
10,227 GBP2023-12-31
19,866 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
20,687 GBP2023-12-31
29,743 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
705,565 GBP2023-12-31
670,666 GBP2022-12-31