Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment
302,878 GBP2023-12-31
570,130 GBP2022-12-31
Fixed Assets
302,878 GBP2023-12-31
570,130 GBP2022-12-31
Debtors
Current
3,509,924 GBP2023-12-31
3,115,144 GBP2022-12-31
Cash at bank and in hand
955,153 GBP2023-12-31
836,857 GBP2022-12-31
Current Assets
4,465,077 GBP2023-12-31
3,952,001 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,704,817 GBP2023-12-31
-4,458,166 GBP2022-12-31
Net Current Assets/Liabilities
-239,740 GBP2023-12-31
-506,165 GBP2022-12-31
Total Assets Less Current Liabilities
63,138 GBP2023-12-31
63,965 GBP2022-12-31
Net Assets/Liabilities
63,138 GBP2023-12-31
63,965 GBP2022-12-31
Equity
Called up share capital
1,100 GBP2023-12-31
1,100 GBP2022-12-31
Retained earnings (accumulated losses)
62,038 GBP2023-12-31
62,865 GBP2022-12-31
Equity
63,138 GBP2023-12-31
63,965 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,543,206 GBP2023-12-31
2,540,707 GBP2022-12-31
Motor vehicles
140,633 GBP2023-12-31
140,633 GBP2022-12-31
Office equipment
36,607 GBP2023-12-31
16,499 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,720,446 GBP2023-12-31
2,697,839 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,989,375 GBP2022-12-31
Motor vehicles
126,777 GBP2022-12-31
Office equipment
11,557 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,127,709 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
280,067 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
3,695 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
6,097 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
289,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,269,442 GBP2023-12-31
Motor vehicles
130,472 GBP2023-12-31
Office equipment
17,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,417,568 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
273,764 GBP2023-12-31
551,332 GBP2022-12-31
Motor vehicles
10,161 GBP2023-12-31
13,856 GBP2022-12-31
Office equipment
18,953 GBP2023-12-31
4,942 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
274,928 GBP2023-12-31
311,708 GBP2022-12-31
Other Debtors
Current
2,998,049 GBP2023-12-31
2,027,370 GBP2022-12-31
Prepayments/Accrued Income
Current
236,947 GBP2023-12-31
776,066 GBP2022-12-31
Trade Creditors/Trade Payables
Current
30,910 GBP2023-12-31
52,265 GBP2022-12-31
Taxation/Social Security Payable
Current
140,565 GBP2022-12-31
Other Creditors
Current
4,493,723 GBP2023-12-31
2,263,864 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
180,184 GBP2023-12-31
2,001,472 GBP2022-12-31
Creditors
Current
4,704,817 GBP2023-12-31
4,458,166 GBP2022-12-31