Property, Plant & Equipment
637,596 GBP2023-12-31
453,725 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
7,500 GBP2022-12-31
Debtors
277,343 GBP2023-12-31
267,565 GBP2022-12-31
Cash at bank and in hand
399 GBP2022-12-31
Current Assets
284,843 GBP2023-12-31
275,464 GBP2022-12-31
Net Current Assets/Liabilities
-299,461 GBP2023-12-31
-268,212 GBP2022-12-31
Total Assets Less Current Liabilities
338,135 GBP2023-12-31
185,513 GBP2022-12-31
Net Assets/Liabilities
285,727 GBP2023-12-31
75,896 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,004,371 GBP2023-12-31
936,276 GBP2022-12-31
Motor vehicles
458,137 GBP2023-12-31
261,166 GBP2022-12-31
Furniture and fittings
216,359 GBP2023-12-31
186,614 GBP2022-12-31
Computers
15,077 GBP2023-12-31
13,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,693,944 GBP2023-12-31
1,397,556 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
752,881 GBP2023-12-31
708,500 GBP2022-12-31
Motor vehicles
197,294 GBP2023-12-31
151,263 GBP2022-12-31
Furniture and fittings
96,197 GBP2023-12-31
74,992 GBP2022-12-31
Computers
9,976 GBP2023-12-31
9,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,056,348 GBP2023-12-31
943,831 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,381 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,031 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
21,205 GBP2023-01-01 ~ 2023-12-31
Computers
900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
251,490 GBP2023-12-31
227,776 GBP2022-12-31
Motor vehicles
260,843 GBP2023-12-31
109,903 GBP2022-12-31
Furniture and fittings
120,162 GBP2023-12-31
111,622 GBP2022-12-31
Computers
5,101 GBP2023-12-31
4,424 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
42,050 GBP2023-12-31
7,561 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
89,528 GBP2023-12-31
113,225 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,014 GBP2022-12-31
Debtors
Amounts falling due within one year
277,343 GBP2023-12-31
267,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
33,342 GBP2023-12-31
74,713 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,222 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,134 GBP2023-12-31
91,182 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
302,027 GBP2023-12-31
352,027 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
50,188 GBP2023-12-31
22,030 GBP2022-12-31
Other Creditors
Amounts falling due within one year
139,391 GBP2023-12-31
3,724 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
40,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,033 GBP2023-12-31
11,738 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
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
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
242022-01-01 ~ 2022-12-31