Average Number of Employees
02023-01-01 ~ 2024-03-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment
119,084 GBP2024-03-31
143,756 GBP2022-12-31
Total Inventories
12,912 GBP2024-03-31
128,975 GBP2022-12-31
Debtors
377,091 GBP2024-03-31
231,393 GBP2022-12-31
Cash at bank and in hand
578 GBP2024-03-31
3,731 GBP2022-12-31
Current Assets
390,581 GBP2024-03-31
364,099 GBP2022-12-31
Creditors
Current
466,631 GBP2024-03-31
440,339 GBP2022-12-31
Net Current Assets/Liabilities
-76,050 GBP2024-03-31
-76,240 GBP2022-12-31
Total Assets Less Current Liabilities
43,034 GBP2024-03-31
67,516 GBP2022-12-31
Creditors
Non-current
39,868 GBP2024-03-31
64,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
287,473 GBP2024-03-31
271,954 GBP2022-12-31
Furniture and fittings
33,706 GBP2024-03-31
33,706 GBP2022-12-31
Motor vehicles
221,960 GBP2024-03-31
221,960 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
543,139 GBP2024-03-31
527,620 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-196 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-196 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
252,021 GBP2024-03-31
240,270 GBP2022-12-31
Furniture and fittings
33,580 GBP2024-03-31
32,969 GBP2022-12-31
Motor vehicles
138,454 GBP2024-03-31
110,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,055 GBP2024-03-31
383,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,815 GBP2023-01-01 ~ 2024-03-31
Furniture and fittings
611 GBP2023-01-01 ~ 2024-03-31
Motor vehicles
27,829 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,255 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-64 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
35,452 GBP2024-03-31
31,684 GBP2022-12-31
Furniture and fittings
126 GBP2024-03-31
737 GBP2022-12-31
Motor vehicles
83,506 GBP2024-03-31
111,335 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
110,337 GBP2024-03-31
77,195 GBP2022-12-31
Other Debtors
Current
2,352 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,164 GBP2022-12-31
Prepayments/Accrued Income
Current
4,815 GBP2024-03-31
410 GBP2022-12-31
Prepayments
Current
19,817 GBP2024-03-31
13,552 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
377,091 GBP2024-03-31
Amounts falling due within one year, Current
231,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
265,709 GBP2024-03-31
220,573 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
27,814 GBP2024-03-31
23,400 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,391 GBP2024-03-31
96,140 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,219 GBP2024-03-31
6,999 GBP2022-12-31
Other Creditors
Current
15,832 GBP2024-03-31
6,459 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
16,253 GBP2024-03-31
62,103 GBP2022-12-31
Accrued Liabilities
Current
4,050 GBP2024-03-31
24,665 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,868 GBP2024-03-31
64,350 GBP2022-12-31