Property, Plant & Equipment
569,132 GBP2023-12-31
596,909 GBP2022-12-31
Debtors
555,680 GBP2023-12-31
643,867 GBP2022-12-31
Cash at bank and in hand
914,255 GBP2023-12-31
1,050,012 GBP2022-12-31
Current Assets
1,469,935 GBP2023-12-31
1,693,879 GBP2022-12-31
Creditors
Current
256,910 GBP2023-12-31
390,884 GBP2022-12-31
Net Current Assets/Liabilities
1,213,025 GBP2023-12-31
1,302,995 GBP2022-12-31
Total Assets Less Current Liabilities
1,782,157 GBP2023-12-31
1,899,904 GBP2022-12-31
Creditors
Non-current
-136,615 GBP2023-12-31
-176,815 GBP2022-12-31
Net Assets/Liabilities
1,537,845 GBP2023-12-31
1,588,014 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,537,745 GBP2023-12-31
1,587,914 GBP2022-12-31
Equity
1,537,845 GBP2023-12-31
1,588,014 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,658,684 GBP2023-12-31
1,658,684 GBP2022-12-31
Furniture and fittings
6,771 GBP2023-12-31
6,771 GBP2022-12-31
Motor vehicles
572,389 GBP2023-12-31
493,735 GBP2022-12-31
Computers
36,090 GBP2023-12-31
34,815 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,273,934 GBP2023-12-31
2,194,005 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-25,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-25,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,307,674 GBP2023-12-31
1,245,731 GBP2022-12-31
Furniture and fittings
2,447 GBP2023-12-31
1,005 GBP2022-12-31
Motor vehicles
361,837 GBP2023-12-31
324,040 GBP2022-12-31
Computers
32,844 GBP2023-12-31
26,320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,704,802 GBP2023-12-31
1,597,096 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,943 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,442 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
55,472 GBP2023-01-01 ~ 2023-12-31
Computers
6,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
125,381 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
351,010 GBP2023-12-31
412,953 GBP2022-12-31
Furniture and fittings
4,324 GBP2023-12-31
5,766 GBP2022-12-31
Motor vehicles
210,552 GBP2023-12-31
169,695 GBP2022-12-31
Computers
3,246 GBP2023-12-31
8,495 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
148,443 GBP2023-12-31
57,206 GBP2022-12-31
Other Debtors
Current
55 GBP2023-12-31
55 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
25,126 GBP2023-12-31
25,126 GBP2022-12-31
Prepayments/Accrued Income
Current
42,138 GBP2023-12-31
40,481 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
555,680 GBP2023-12-31
643,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,586 GBP2023-12-31
129,422 GBP2022-12-31
Other Taxation & Social Security Payable
Current
86,804 GBP2023-12-31
113,299 GBP2022-12-31
Other Creditors
Current
91,269 GBP2023-12-31
93,057 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
39,251 GBP2023-12-31
55,106 GBP2022-12-31