Property, Plant & Equipment
354,109 GBP2023-12-31
342,891 GBP2022-12-31
Debtors
510,004 GBP2023-12-31
407,523 GBP2022-12-31
Cash at bank and in hand
47,697 GBP2023-12-31
505,116 GBP2022-12-31
Current Assets
557,701 GBP2023-12-31
912,639 GBP2022-12-31
Creditors
Current
775,072 GBP2023-12-31
1,143,664 GBP2022-12-31
Net Current Assets/Liabilities
-217,371 GBP2023-12-31
-231,025 GBP2022-12-31
Total Assets Less Current Liabilities
136,738 GBP2023-12-31
111,866 GBP2022-12-31
Creditors
Non-current
-43,788 GBP2023-12-31
-32,126 GBP2022-12-31
Net Assets/Liabilities
24,339 GBP2023-12-31
22,788 GBP2022-12-31
Equity
Called up share capital
20,125 GBP2023-12-31
20,125 GBP2022-12-31
Retained earnings (accumulated losses)
4,214 GBP2023-12-31
2,663 GBP2022-12-31
Equity
24,339 GBP2023-12-31
22,788 GBP2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
162022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
752,604 GBP2023-12-31
616,190 GBP2022-12-31
Furniture and fittings
5,251 GBP2023-12-31
5,251 GBP2022-12-31
Motor vehicles
68,283 GBP2023-12-31
126,955 GBP2022-12-31
Computers
21,755 GBP2023-12-31
20,851 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
847,893 GBP2023-12-31
769,247 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-28,327 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-58,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-86,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
452,588 GBP2023-12-31
375,547 GBP2022-12-31
Furniture and fittings
4,471 GBP2023-12-31
4,210 GBP2022-12-31
Motor vehicles
20,141 GBP2023-12-31
31,739 GBP2022-12-31
Computers
16,584 GBP2023-12-31
14,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,784 GBP2023-12-31
426,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
105,368 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
17,070 GBP2023-01-01 ~ 2023-12-31
Computers
1,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-28,327 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,668 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
300,016 GBP2023-12-31
240,643 GBP2022-12-31
Furniture and fittings
780 GBP2023-12-31
1,041 GBP2022-12-31
Motor vehicles
48,142 GBP2023-12-31
95,216 GBP2022-12-31
Computers
5,171 GBP2023-12-31
5,991 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
285,234 GBP2023-12-31
210,236 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
74,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
170,689 GBP2023-12-31
126,142 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
44,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
114,545 GBP2023-12-31
84,094 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
439,622 GBP2023-12-31
336,035 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
70,382 GBP2023-12-31
71,488 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
510,004 GBP2023-12-31
407,523 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
21,582 GBP2023-12-31
19,879 GBP2022-12-31
Trade Creditors/Trade Payables
Current
533,550 GBP2023-12-31
758,268 GBP2022-12-31
Other Taxation & Social Security Payable
Current
92,787 GBP2023-12-31
243,618 GBP2022-12-31
Other Creditors
Current
127,153 GBP2023-12-31
121,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,788 GBP2023-12-31
32,126 GBP2022-12-31