Property, Plant & Equipment
73,593 GBP2023-12-31
108,264 GBP2022-12-31
Debtors
51,103 GBP2023-12-31
53,790 GBP2022-12-31
Cash at bank and in hand
22,265 GBP2023-12-31
25,992 GBP2022-12-31
Current Assets
73,368 GBP2023-12-31
79,782 GBP2022-12-31
Creditors
Current
46,076 GBP2023-12-31
69,508 GBP2022-12-31
Net Current Assets/Liabilities
27,292 GBP2023-12-31
10,274 GBP2022-12-31
Total Assets Less Current Liabilities
100,885 GBP2023-12-31
118,538 GBP2022-12-31
Net Assets/Liabilities
33,752 GBP2023-12-31
53,544 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
33,652 GBP2023-12-31
53,444 GBP2022-12-31
Equity
33,752 GBP2023-12-31
53,544 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
145,625 GBP2023-12-31
121,176 GBP2022-12-31
Motor vehicles
337,387 GBP2023-12-31
337,387 GBP2022-12-31
Computers
6,136 GBP2023-12-31
6,136 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
489,148 GBP2023-12-31
464,699 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,694 GBP2023-12-31
92,487 GBP2022-12-31
Motor vehicles
302,725 GBP2023-12-31
257,812 GBP2022-12-31
Computers
6,136 GBP2023-12-31
6,136 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,555 GBP2023-12-31
356,435 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,207 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
38,931 GBP2023-12-31
28,689 GBP2022-12-31
Motor vehicles
34,662 GBP2023-12-31
79,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
12,000 GBP2023-12-31
8,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,000 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
29,111 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
33,111 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
8,000 GBP2023-12-31
12,000 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
13,907 GBP2023-12-31
56,649 GBP2022-12-31
Under hire purchased contracts or finance leases
21,907 GBP2023-12-31
68,649 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
49,157 GBP2023-12-31
51,893 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,946 GBP2023-12-31
1,897 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
51,103 GBP2023-12-31
53,790 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,861 GBP2023-12-31
33,520 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,343 GBP2023-12-31
21,377 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,322 GBP2023-12-31
9,936 GBP2022-12-31
Other Creditors
Current
4,550 GBP2023-12-31
4,675 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,861 GBP2022-12-31
Other Creditors
Non-current
66,983 GBP2023-12-31
55,983 GBP2022-12-31