Property, Plant & Equipment
43,345 GBP2023-12-31
23,851 GBP2022-12-31
Debtors
44,048 GBP2023-12-31
38,738 GBP2022-12-31
Cash at bank and in hand
86,863 GBP2023-12-31
93,034 GBP2022-12-31
Current Assets
130,911 GBP2023-12-31
131,772 GBP2022-12-31
Net Current Assets/Liabilities
105,465 GBP2023-12-31
108,983 GBP2022-12-31
Total Assets Less Current Liabilities
148,810 GBP2023-12-31
132,834 GBP2022-12-31
Net Assets/Liabilities
140,750 GBP2023-12-31
130,270 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
140,748 GBP2023-12-31
130,268 GBP2022-12-31
Equity
140,750 GBP2023-12-31
130,270 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,602 GBP2023-12-31
16,602 GBP2022-12-31
Plant and equipment
26,273 GBP2023-12-31
64,479 GBP2022-12-31
Vehicles
106,422 GBP2023-12-31
83,432 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
149,297 GBP2023-12-31
164,513 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-51,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-51,435 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,682 GBP2023-12-31
15,452 GBP2022-12-31
Plant and equipment
11,199 GBP2023-12-31
52,976 GBP2022-12-31
Vehicles
79,071 GBP2023-12-31
72,234 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,952 GBP2023-12-31
140,662 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
230 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,946 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-46,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,723 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
920 GBP2023-12-31
1,150 GBP2022-12-31
Plant and equipment
15,074 GBP2023-12-31
11,503 GBP2022-12-31
Vehicles
27,351 GBP2023-12-31
11,198 GBP2022-12-31
Trade Debtors/Trade Receivables
43,245 GBP2023-12-31
27,105 GBP2022-12-31
Other Debtors
770 GBP2023-12-31
2,334 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
906 GBP2023-12-31
480 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,499 GBP2023-12-31
19,514 GBP2022-12-31
Other Creditors
Amounts falling due within one year
19,041 GBP2023-12-31
2,795 GBP2022-12-31