Property, Plant & Equipment
52,130 GBP2023-12-31
64,494 GBP2022-12-31
Debtors
19,656 GBP2023-12-31
32,393 GBP2022-12-31
Cash at bank and in hand
218,067 GBP2023-12-31
254,087 GBP2022-12-31
Current Assets
252,858 GBP2023-12-31
301,471 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-238,091 GBP2023-12-31
-320,264 GBP2022-12-31
Net Current Assets/Liabilities
14,767 GBP2023-12-31
-18,793 GBP2022-12-31
Total Assets Less Current Liabilities
66,897 GBP2023-12-31
45,701 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,640 GBP2023-12-31
-25,780 GBP2022-12-31
Net Assets/Liabilities
38,807 GBP2023-12-31
8,207 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
38,707 GBP2023-12-31
8,107 GBP2022-12-31
Equity
38,807 GBP2023-12-31
8,207 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
229,107 GBP2022-12-31
Furniture and fittings
1,328 GBP2022-12-31
Motor vehicles
293,352 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
523,787 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
197,143 GBP2023-12-31
191,502 GBP2022-12-31
Furniture and fittings
884 GBP2023-12-31
736 GBP2022-12-31
Motor vehicles
273,630 GBP2023-12-31
267,055 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
471,657 GBP2023-12-31
459,293 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,641 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
148 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,964 GBP2023-12-31
37,605 GBP2022-12-31
Furniture and fittings
444 GBP2023-12-31
592 GBP2022-12-31
Motor vehicles
19,722 GBP2023-12-31
26,297 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,153 GBP2023-12-31
28,491 GBP2022-12-31
Prepayments/Accrued Income
Current
6,503 GBP2023-12-31
3,902 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,656 GBP2023-12-31
32,393 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,119 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
42,279 GBP2023-12-31
59,797 GBP2022-12-31
Corporation Tax Payable
Current
10,391 GBP2023-12-31
1,912 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,615 GBP2023-12-31
37,578 GBP2022-12-31
Other Creditors
Current
2,440 GBP2023-12-31
10,222 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
158,247 GBP2023-12-31
137,735 GBP2022-12-31
Creditors
Current
238,091 GBP2023-12-31
320,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,640 GBP2023-12-31
25,780 GBP2022-12-31