Property, Plant & Equipment
278,529 GBP2023-12-31
131,151 GBP2022-12-31
Total Inventories
9,490 GBP2023-12-31
33,000 GBP2022-12-31
Debtors
101,183 GBP2023-12-31
283,380 GBP2022-12-31
Cash at bank and in hand
178,709 GBP2023-12-31
156,755 GBP2022-12-31
Current Assets
289,382 GBP2023-12-31
473,135 GBP2022-12-31
Creditors
Current
236,945 GBP2023-12-31
274,188 GBP2022-12-31
Net Current Assets/Liabilities
52,437 GBP2023-12-31
198,947 GBP2022-12-31
Total Assets Less Current Liabilities
330,966 GBP2023-12-31
330,098 GBP2022-12-31
Net Assets/Liabilities
168,219 GBP2023-12-31
246,707 GBP2022-12-31
Equity
Called up share capital
111 GBP2023-12-31
111 GBP2022-12-31
Share premium
6,066 GBP2023-12-31
6,066 GBP2022-12-31
Retained earnings (accumulated losses)
162,042 GBP2023-12-31
240,530 GBP2022-12-31
Equity
168,219 GBP2023-12-31
246,707 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,293 GBP2023-12-31
242,914 GBP2022-12-31
Motor vehicles
186,077 GBP2023-12-31
146,785 GBP2022-12-31
Computers
5,449 GBP2023-12-31
2,036 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
582,819 GBP2023-12-31
391,735 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,710 GBP2023-12-31
173,914 GBP2022-12-31
Motor vehicles
105,991 GBP2023-12-31
86,382 GBP2022-12-31
Computers
1,589 GBP2023-12-31
288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
304,290 GBP2023-12-31
260,584 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
22,796 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,609 GBP2023-01-01 ~ 2023-12-31
Computers
1,301 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,706 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
194,583 GBP2023-12-31
69,000 GBP2022-12-31
Motor vehicles
80,086 GBP2023-12-31
60,403 GBP2022-12-31
Computers
3,860 GBP2023-12-31
1,748 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
131,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
131,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
13,168 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,899 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
17,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,168 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
118,512 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,596 GBP2023-12-31
Under hire purchased contracts or finance leases
134,108 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
82,574 GBP2023-12-31
271,285 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
18,609 GBP2023-12-31
12,095 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
101,183 GBP2023-12-31
283,380 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
13,258 GBP2023-12-31
11,952 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,684 GBP2023-12-31
90,320 GBP2022-12-31
Other Taxation & Social Security Payable
Current
58,060 GBP2023-12-31
73,367 GBP2022-12-31
Other Creditors
Current
114,109 GBP2023-12-31
98,549 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,257 GBP2023-12-31
50,822 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
98,646 GBP2023-12-31