Property, Plant & Equipment
287,574 GBP2023-12-31
340,268 GBP2022-12-31
Debtors
146,050 GBP2023-12-31
82,503 GBP2022-12-31
Cash at bank and in hand
985 GBP2023-12-31
1,249 GBP2022-12-31
Current Assets
217,495 GBP2023-12-31
154,500 GBP2022-12-31
Net Current Assets/Liabilities
18,025 GBP2023-12-31
-38,535 GBP2022-12-31
Total Assets Less Current Liabilities
305,599 GBP2023-12-31
301,733 GBP2022-12-31
Net Assets/Liabilities
83,412 GBP2023-12-31
131,086 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
83,412 GBP2023-12-31
131,086 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609,766 GBP2023-12-31
595,059 GBP2022-12-31
Furniture and fittings
19,484 GBP2023-12-31
19,484 GBP2022-12-31
Computers
2,053 GBP2023-12-31
2,053 GBP2022-12-31
Motor vehicles
255,371 GBP2023-12-31
364,408 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
886,674 GBP2023-12-31
981,004 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-125,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-125,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
489,148 GBP2023-12-31
465,689 GBP2022-12-31
Furniture and fittings
9,809 GBP2023-12-31
4,938 GBP2022-12-31
Computers
1,147 GBP2023-12-31
634 GBP2022-12-31
Motor vehicles
98,996 GBP2023-12-31
169,475 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
599,100 GBP2023-12-31
640,736 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,459 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,871 GBP2023-01-01 ~ 2023-12-31
Computers
513 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
48,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,454 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-119,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,090 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
120,618 GBP2023-12-31
129,370 GBP2022-12-31
Furniture and fittings
9,675 GBP2023-12-31
14,546 GBP2022-12-31
Computers
906 GBP2023-12-31
1,419 GBP2022-12-31
Motor vehicles
156,375 GBP2023-12-31
194,933 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,919 GBP2023-12-31
82,300 GBP2022-12-31
Other Debtors
Current
15,062 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
178 GBP2023-12-31
203 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
46,159 GBP2023-12-31
82,503 GBP2022-12-31
Other Debtors
Non-current
99,891 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
34,916 GBP2023-12-31
32,889 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
38,644 GBP2023-12-31
40,090 GBP2022-12-31
Other Remaining Borrowings
Current
14,811 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,489 GBP2023-12-31
73,028 GBP2022-12-31
Other Taxation & Social Security Payable
Current
25,099 GBP2023-12-31
16,559 GBP2022-12-31
Other Creditors
Current
9,561 GBP2023-12-31
21,387 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
4,950 GBP2023-12-31
9,082 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
21,223 GBP2023-12-31
44,862 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
48,001 GBP2023-12-31
77,847 GBP2022-12-31
Other Remaining Borrowings
Non-current
119,226 GBP2023-12-31
0 GBP2022-12-31