Property, Plant & Equipment
979,776 GBP2023-12-31
511,907 GBP2022-12-31
Debtors
131,264 GBP2023-12-31
306,421 GBP2022-12-31
Cash at bank and in hand
896,266 GBP2023-12-31
421,806 GBP2022-12-31
Current Assets
1,027,530 GBP2023-12-31
728,227 GBP2022-12-31
Net Current Assets/Liabilities
768,859 GBP2023-12-31
576,207 GBP2022-12-31
Total Assets Less Current Liabilities
1,748,635 GBP2023-12-31
1,088,114 GBP2022-12-31
Net Assets/Liabilities
1,101,829 GBP2023-12-31
724,976 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,101,827 GBP2023-12-31
724,974 GBP2022-12-31
Equity
1,101,829 GBP2023-12-31
724,976 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
713,278 GBP2023-12-31
223,685 GBP2022-12-31
Motor vehicles
681,499 GBP2023-12-31
516,357 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,394,777 GBP2023-12-31
740,042 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-16,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-38,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-54,146 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,483 GBP2023-12-31
78,340 GBP2022-12-31
Motor vehicles
266,518 GBP2023-12-31
149,795 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,001 GBP2023-12-31
228,135 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
79,018 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
122,692 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
201,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,875 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,969 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-14,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
564,795 GBP2023-12-31
145,345 GBP2022-12-31
Motor vehicles
414,981 GBP2023-12-31
366,562 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
249,475 GBP2023-12-31
183,285 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
121,190 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
68,102 GBP2023-12-31
56,952 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
51,286 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
111,008 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
162,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
181,373 GBP2023-12-31
126,333 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
351,512 GBP2023-12-31
328,158 GBP2022-12-31
Under hire purchased contracts or finance leases
532,885 GBP2023-12-31
454,491 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
26,664 GBP2023-12-31
29,640 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
131,264 GBP2023-12-31
306,421 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
215,303 GBP2023-12-31
134,779 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,918 GBP2022-12-31
Other Creditors
Current
27,281 GBP2023-12-31
3,323 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
388,774 GBP2023-12-31
265,876 GBP2022-12-31
Other Creditors
Non-current
71,875 GBP2023-12-31