Property, Plant & Equipment
31,399 GBP2023-12-31
38,135 GBP2022-12-31
Debtors
112,754 GBP2023-12-31
86,405 GBP2022-12-31
Cash at bank and in hand
58 GBP2023-12-31
4,513 GBP2022-12-31
Current Assets
112,812 GBP2023-12-31
90,918 GBP2022-12-31
Creditors
Current
324,128 GBP2023-12-31
297,323 GBP2022-12-31
Net Current Assets/Liabilities
-211,316 GBP2023-12-31
-206,405 GBP2022-12-31
Total Assets Less Current Liabilities
-179,917 GBP2023-12-31
-168,270 GBP2022-12-31
Net Assets/Liabilities
-211,942 GBP2023-12-31
-247,070 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
125 GBP2022-12-31
Retained earnings (accumulated losses)
-212,067 GBP2023-12-31
-247,195 GBP2022-12-31
Equity
-211,942 GBP2023-12-31
-247,070 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
223,912 GBP2023-12-31
223,760 GBP2022-12-31
Furniture and fittings
895 GBP2023-12-31
895 GBP2022-12-31
Motor vehicles
85,858 GBP2023-12-31
100,258 GBP2022-12-31
Computers
5,554 GBP2023-12-31
5,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
316,219 GBP2023-12-31
330,467 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-33,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
206,925 GBP2023-12-31
186,397 GBP2022-12-31
Furniture and fittings
895 GBP2023-12-31
895 GBP2022-12-31
Motor vehicles
71,608 GBP2023-12-31
100,258 GBP2022-12-31
Computers
5,392 GBP2023-12-31
4,782 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
284,820 GBP2023-12-31
292,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,528 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,750 GBP2023-01-01 ~ 2023-12-31
Computers
610 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,888 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-33,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-33,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,987 GBP2023-12-31
37,363 GBP2022-12-31
Motor vehicles
14,250 GBP2023-12-31
Computers
162 GBP2023-12-31
772 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1 GBP2023-12-31
1 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,433 GBP2023-12-31
45,028 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,687 GBP2023-12-31
4,966 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
112,754 GBP2023-12-31
86,405 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
36,816 GBP2023-12-31
33,648 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,653 GBP2023-12-31
16,730 GBP2022-12-31
Other Taxation & Social Security Payable
Current
47,950 GBP2023-12-31
31,565 GBP2022-12-31
Other Creditors
Current
226,709 GBP2023-12-31
215,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,795 GBP2023-12-31
26,624 GBP2022-12-31