Property, Plant & Equipment
146,075 GBP2023-12-31
182,594 GBP2022-12-31
Total Inventories
23,040 GBP2023-12-31
25,740 GBP2022-12-31
Debtors
65,050 GBP2023-12-31
122,458 GBP2022-12-31
Cash at bank and in hand
22,433 GBP2023-12-31
10,838 GBP2022-12-31
Current Assets
110,523 GBP2023-12-31
159,036 GBP2022-12-31
Net Current Assets/Liabilities
-68,365 GBP2023-12-31
-42,208 GBP2022-12-31
Total Assets Less Current Liabilities
77,710 GBP2023-12-31
140,386 GBP2022-12-31
Net Assets/Liabilities
6,877 GBP2023-12-31
7,036 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,777 GBP2023-12-31
6,936 GBP2022-12-31
Equity
6,877 GBP2023-12-31
7,036 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
368,306 GBP2023-12-31
368,306 GBP2022-12-31
Vehicles
63,443 GBP2023-12-31
63,443 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
431,749 GBP2023-12-31
431,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,914 GBP2023-12-31
206,566 GBP2022-12-31
Vehicles
46,760 GBP2023-12-31
42,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
285,674 GBP2023-12-31
249,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,348 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
129,392 GBP2023-12-31
161,740 GBP2022-12-31
Vehicles
16,683 GBP2023-12-31
20,854 GBP2022-12-31
Trade Debtors/Trade Receivables
45,218 GBP2023-12-31
102,731 GBP2022-12-31
Other Debtors
19,832 GBP2023-12-31
19,727 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
68,597 GBP2023-12-31
62,992 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,774 GBP2023-12-31
14,580 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
95,942 GBP2023-12-31
111,749 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,113 GBP2023-12-31
6,579 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,462 GBP2023-12-31
5,344 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
70,833 GBP2023-12-31
120,833 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,517 GBP2022-12-31