Property, Plant & Equipment
86,964 GBP2023-12-31
46,594 GBP2022-12-31
Debtors
Current
56,568 GBP2023-12-31
40,434 GBP2022-12-31
Cash at bank and in hand
56,529 GBP2023-12-31
61,793 GBP2022-12-31
Current Assets
113,097 GBP2023-12-31
102,227 GBP2022-12-31
Net Current Assets/Liabilities
42,267 GBP2023-12-31
36,887 GBP2022-12-31
Total Assets Less Current Liabilities
129,231 GBP2023-12-31
83,481 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-15,128 GBP2023-12-31
-25,018 GBP2022-12-31
Net Assets/Liabilities
91,058 GBP2023-12-31
49,610 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Gross Cost
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,176 GBP2023-12-31
7,176 GBP2022-12-31
Plant and equipment
182,920 GBP2023-12-31
166,566 GBP2022-12-31
Motor vehicles
78,525 GBP2023-12-31
35,600 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
268,621 GBP2023-12-31
209,342 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,398 GBP2023-12-31
6,137 GBP2022-12-31
Plant and equipment
139,618 GBP2023-12-31
128,791 GBP2022-12-31
Motor vehicles
35,641 GBP2023-12-31
27,820 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,657 GBP2023-12-31
162,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
261 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
10,827 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
778 GBP2023-12-31
1,039 GBP2022-12-31
Plant and equipment
43,302 GBP2023-12-31
37,775 GBP2022-12-31
Motor vehicles
42,884 GBP2023-12-31
7,780 GBP2022-12-31
Trade Debtors/Trade Receivables
48,063 GBP2023-12-31
39,629 GBP2022-12-31
Other Debtors
200 GBP2023-12-31
Prepayments
8,305 GBP2023-12-31
805 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
56,568 GBP2023-12-31
40,434 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,823 GBP2023-12-31
9,823 GBP2022-12-31
Non-current, Amounts falling due after one year
15,128 GBP2023-12-31
25,018 GBP2022-12-31
Bank Borrowings
Non-current
15,128 GBP2023-12-31
25,018 GBP2022-12-31
Current
9,823 GBP2023-12-31
9,823 GBP2022-12-31