Property, Plant & Equipment
145,442 GBP2023-12-31
130,283 GBP2022-12-31
Total Inventories
36,417 GBP2023-12-31
51,950 GBP2022-12-31
Debtors
Current
367,403 GBP2023-12-31
390,232 GBP2022-12-31
Cash at bank and in hand
56,828 GBP2023-12-31
101,381 GBP2022-12-31
Creditors
Non-current
-22,799 GBP2023-12-31
-8,376 GBP2022-12-31
Net Assets/Liabilities
310,750 GBP2023-12-31
361,111 GBP2022-12-31
Equity
Called up share capital
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Retained earnings (accumulated losses)
250,750 GBP2023-12-31
301,111 GBP2022-12-31
Equity
310,750 GBP2023-12-31
361,111 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152023-01-01 ~ 2023-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
134,263 GBP2023-12-31
114,146 GBP2022-12-31
Vehicles
140,252 GBP2023-12-31
118,828 GBP2022-12-31
Office equipment
8,063 GBP2023-12-31
8,034 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
282,578 GBP2023-12-31
241,008 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,219 GBP2023-12-31
37,575 GBP2022-12-31
Vehicles
72,774 GBP2023-12-31
67,342 GBP2022-12-31
Office equipment
6,143 GBP2023-12-31
5,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,136 GBP2023-12-31
110,725 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,644 GBP2023-01-01 ~ 2023-12-31
Vehicles
13,462 GBP2023-01-01 ~ 2023-12-31
Office equipment
335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34,441 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,044 GBP2023-12-31
76,571 GBP2022-12-31
Vehicles
67,478 GBP2023-12-31
51,486 GBP2022-12-31
Office equipment
1,920 GBP2023-12-31
2,226 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
166,373 GBP2023-12-31
186,668 GBP2022-12-31
Other Debtors
Current
201,030 GBP2023-12-31
203,564 GBP2022-12-31
Trade Creditors/Trade Payables
Current
205,091 GBP2023-12-31
256,203 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
14,601 GBP2023-12-31
7,379 GBP2022-12-31
Other Creditors
Current
16,795 GBP2023-12-31
4,706 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,799 GBP2023-12-31
8,376 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31