Property, Plant & Equipment
278,954 GBP2023-12-30
181,187 GBP2022-12-30
Fixed Assets - Investments
1,844 GBP2022-12-30
Fixed Assets
278,954 GBP2023-12-30
183,031 GBP2022-12-30
Debtors
19,705 GBP2023-12-30
59,253 GBP2022-12-30
Cash at bank and in hand
5,889 GBP2023-12-30
36,124 GBP2022-12-30
Current Assets
25,594 GBP2023-12-30
95,377 GBP2022-12-30
Creditors
-177,510 GBP2023-12-30
-318,902 GBP2022-12-30
Net Current Assets/Liabilities
-151,916 GBP2023-12-30
-223,525 GBP2022-12-30
Total Assets Less Current Liabilities
127,038 GBP2023-12-30
-40,494 GBP2022-12-30
Net Assets/Liabilities
-64,850 GBP2023-12-30
-199,540 GBP2022-12-30
Equity
Called up share capital
101 GBP2023-12-30
101 GBP2022-12-30
Retained earnings (accumulated losses)
-64,951 GBP2023-12-30
-199,641 GBP2022-12-30
Average number of employees in administration and support functions
102022-12-31 ~ 2023-12-30
62021-12-31 ~ 2022-12-30
Average Number of Employees
102022-12-31 ~ 2023-12-30
62021-12-31 ~ 2022-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
516,596 GBP2023-12-30
368,606 GBP2022-12-30
Motor vehicles
89,576 GBP2023-12-30
61,706 GBP2022-12-30
Furniture and fittings
7,296 GBP2023-12-30
6,832 GBP2022-12-30
Computers
11,044 GBP2023-12-30
9,150 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
624,512 GBP2023-12-30
446,294 GBP2022-12-30
Property, Plant & Equipment - Disposals
Plant and equipment
-6,853 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-6,853 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
308,475 GBP2023-12-30
240,595 GBP2022-12-30
Motor vehicles
30,961 GBP2023-12-30
20,618 GBP2022-12-30
Furniture and fittings
1,345 GBP2023-12-30
683 GBP2022-12-30
Computers
4,777 GBP2023-12-30
3,211 GBP2022-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,558 GBP2023-12-30
265,107 GBP2022-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
72,397 GBP2022-12-31 ~ 2023-12-30
Motor vehicles
10,343 GBP2022-12-31 ~ 2023-12-30
Furniture and fittings
662 GBP2022-12-31 ~ 2023-12-30
Computers
1,566 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,968 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,517 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,517 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Plant and equipment
208,121 GBP2023-12-30
128,011 GBP2022-12-30
Motor vehicles
58,615 GBP2023-12-30
41,088 GBP2022-12-30
Furniture and fittings
5,951 GBP2023-12-30
6,149 GBP2022-12-30
Computers
6,267 GBP2023-12-30
5,939 GBP2022-12-30
Trade Debtors/Trade Receivables
Current
13,504 GBP2023-12-30
31,911 GBP2022-12-30
Prepayments/Accrued Income
Current
3,122 GBP2023-12-30
1,536 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
22,364 GBP2023-12-30
30,893 GBP2022-12-30
Trade Creditors/Trade Payables
Current
12,250 GBP2023-12-30
127,373 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
79,276 GBP2023-12-30
64,914 GBP2022-12-30
Other Taxation & Social Security Payable
Current
5,177 GBP2023-12-30
5,634 GBP2022-12-30
Amount of value-added tax that is payable
Current
26,982 GBP2023-12-30
44,112 GBP2022-12-30
Other Creditors
Current
912 GBP2023-12-30
12,205 GBP2022-12-30
Accrued Liabilities/Deferred Income
Current
2,360 GBP2023-12-30
2,156 GBP2022-12-30
Amounts owed to directors
Current
27,361 GBP2023-12-30
27,852 GBP2022-12-30
Creditors
Current
177,510 GBP2023-12-30
318,902 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
57,279 GBP2023-12-30
38,204 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
64,871 GBP2023-12-30
86,417 GBP2022-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
22,364 GBP2023-12-30
30,893 GBP2022-12-30
Between one and five year
57,279 GBP2023-12-30
38,204 GBP2022-12-30
Minimum gross finance lease payments owing
79,643 GBP2023-12-30
69,097 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
79,643 GBP2023-12-30
69,097 GBP2022-12-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2023-12-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2022-12-31 ~ 2023-12-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2023-12-30