Property, Plant & Equipment
90,979 GBP2023-12-31
96,215 GBP2022-12-31
Fixed Assets
90,979 GBP2023-12-31
96,215 GBP2022-12-31
Debtors
454,217 GBP2023-12-31
386,368 GBP2022-12-31
Cash at bank and in hand
47,009 GBP2023-12-31
149,239 GBP2022-12-31
Current Assets
501,226 GBP2023-12-31
535,607 GBP2022-12-31
Net Current Assets/Liabilities
382,444 GBP2023-12-31
369,216 GBP2022-12-31
Total Assets Less Current Liabilities
473,423 GBP2023-12-31
465,431 GBP2022-12-31
Net Assets/Liabilities
427,599 GBP2023-12-31
408,958 GBP2022-12-31
Equity
Called up share capital
99 GBP2023-12-31
99 GBP2022-12-31
Retained earnings (accumulated losses)
427,500 GBP2023-12-31
408,859 GBP2022-12-31
Equity
427,599 GBP2023-12-31
408,958 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
576,655 GBP2023-12-31
576,655 GBP2022-12-31
Vehicles
82,985 GBP2023-12-31
73,135 GBP2022-12-31
Office equipment
5,921 GBP2023-12-31
5,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
665,561 GBP2023-12-31
655,711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
503,335 GBP2023-12-31
491,365 GBP2022-12-31
Vehicles
65,980 GBP2023-12-31
62,979 GBP2022-12-31
Office equipment
5,267 GBP2023-12-31
5,152 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
574,582 GBP2023-12-31
559,496 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,970 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,001 GBP2023-01-01 ~ 2023-12-31
Office equipment
115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
73,320 GBP2023-12-31
85,290 GBP2022-12-31
Vehicles
17,005 GBP2023-12-31
10,156 GBP2022-12-31
Office equipment
654 GBP2023-12-31
769 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
65,139 GBP2023-12-31
62,297 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
41,661 GBP2023-12-31
45,066 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,958 GBP2023-12-31
54,578 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,024 GBP2023-12-31
4,450 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,266 GBP2023-12-31
34,915 GBP2022-12-31
Net Deferred Tax Liability/Asset
21,558 GBP2023-12-31
21,558 GBP2022-12-31