Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment
563,702 GBP2023-12-31
534,527 GBP2022-12-31
Total Inventories
6,363 GBP2023-12-31
16,004 GBP2022-12-31
Debtors
173,103 GBP2023-12-31
668,600 GBP2022-12-31
Cash at bank and in hand
81,253 GBP2023-12-31
3,316 GBP2022-12-31
Current Assets
260,719 GBP2023-12-31
687,920 GBP2022-12-31
Net Current Assets/Liabilities
-192,875 GBP2023-12-31
197,502 GBP2022-12-31
Total Assets Less Current Liabilities
370,827 GBP2023-12-31
732,029 GBP2022-12-31
Net Assets/Liabilities
212,872 GBP2023-12-31
535,254 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
212,871 GBP2023-12-31
535,253 GBP2022-12-31
Equity
212,872 GBP2023-12-31
535,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
603,361 GBP2023-12-31
593,790 GBP2022-12-31
Motor vehicles
169,125 GBP2023-12-31
110,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,151,273 GBP2023-12-31
1,084,282 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-110,747 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-111,705 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
292,835 GBP2023-12-31
232,977 GBP2022-12-31
Motor vehicles
5,414 GBP2023-12-31
57,875 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
587,571 GBP2023-12-31
549,755 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
59,858 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,303 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-74,295 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,487 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
310,526 GBP2023-12-31
360,813 GBP2022-12-31
Motor vehicles
163,711 GBP2023-12-31
52,872 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
95,115 GBP2023-12-31
249,964 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
163,711 GBP2023-12-31
52,872 GBP2022-12-31
Under hire purchased contracts or finance leases
258,826 GBP2023-12-31
302,836 GBP2022-12-31
Trade Debtors/Trade Receivables
238 GBP2023-12-31
17,116 GBP2022-12-31
Other Debtors
172,865 GBP2023-12-31
651,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,616 GBP2023-12-31
16,369 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
57,465 GBP2023-12-31
114,523 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,543 GBP2023-12-31
148,990 GBP2022-12-31
Other Creditors
Amounts falling due within one year
351,909 GBP2023-12-31
205,261 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,518 GBP2023-12-31
39,225 GBP2022-12-31
Other Creditors
Amounts falling due after one year
124,437 GBP2023-12-31
116,417 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,016 GBP2023-12-31
100,000 GBP2022-12-31
Between one and five year
15,200 GBP2023-12-31
25,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
47,216 GBP2023-12-31
125,000 GBP2022-12-31