Property, Plant & Equipment
1,519,720 GBP2023-12-31
1,481,501 GBP2022-12-31
Total Inventories
94,933 GBP2023-12-31
141,759 GBP2022-12-31
Debtors
233,416 GBP2023-12-31
793,264 GBP2022-12-31
Cash at bank and in hand
395,034 GBP2023-12-31
223,326 GBP2022-12-31
Current Assets
723,383 GBP2023-12-31
1,158,349 GBP2022-12-31
Creditors
Current
894,713 GBP2023-12-31
633,511 GBP2022-12-31
Net Current Assets/Liabilities
-171,330 GBP2023-12-31
524,838 GBP2022-12-31
Total Assets Less Current Liabilities
1,348,390 GBP2023-12-31
2,006,339 GBP2022-12-31
Net Assets/Liabilities
892,770 GBP2023-12-31
1,389,972 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
892,670 GBP2023-12-31
1,389,872 GBP2022-12-31
Equity
892,770 GBP2023-12-31
1,389,972 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,475,970 GBP2023-12-31
2,229,975 GBP2022-12-31
Motor vehicles
399,810 GBP2023-12-31
398,045 GBP2022-12-31
Computers
25,698 GBP2023-12-31
22,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,923,858 GBP2023-12-31
2,672,933 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-78,836 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-47,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-126,737 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
74,967 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,091,598 GBP2023-12-31
892,974 GBP2022-12-31
Motor vehicles
274,829 GBP2023-12-31
265,524 GBP2022-12-31
Computers
15,331 GBP2023-12-31
10,554 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,404,138 GBP2023-12-31
1,191,432 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
163,287 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,620 GBP2023-01-01 ~ 2023-12-31
Computers
3,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
213,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-38,047 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-75,362 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,384,372 GBP2023-12-31
1,337,001 GBP2022-12-31
Motor vehicles
124,981 GBP2023-12-31
132,521 GBP2022-12-31
Computers
10,367 GBP2023-12-31
11,979 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
119,336 GBP2023-12-31
151,453 GBP2022-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
70,889 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,254 GBP2023-12-31
38,999 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
8,429 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,929 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
32,358 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
102,082 GBP2023-12-31
112,454 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
67,261 GBP2023-12-31
20,814 GBP2022-12-31
Under hire purchased contracts or finance leases
169,343 GBP2023-12-31
133,268 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,528 GBP2023-12-31
176,576 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
59,888 GBP2023-12-31
616,688 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
233,416 GBP2023-12-31
793,264 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
100,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
61,011 GBP2023-12-31
69,186 GBP2022-12-31
Trade Creditors/Trade Payables
Current
143,378 GBP2023-12-31
145,201 GBP2022-12-31
Other Taxation & Social Security Payable
Current
198,922 GBP2023-12-31
238,586 GBP2022-12-31
Other Creditors
Current
102,515 GBP2023-12-31
80,538 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
258,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
81,886 GBP2023-12-31
83,126 GBP2022-12-31
Between one and five year, hire purchase agreements
81,886 GBP2023-12-31
83,126 GBP2022-12-31
hire purchase agreements
142,897 GBP2023-12-31
152,312 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,000 GBP2023-12-31
41,000 GBP2022-12-31
Between one and five year
65,000 GBP2023-12-31
104,000 GBP2022-12-31
All periods
104,000 GBP2023-12-31
145,000 GBP2022-12-31