Property, Plant & Equipment
615,297 GBP2023-12-31
940,070 GBP2022-12-31
Fixed Assets
615,297 GBP2023-12-31
940,070 GBP2022-12-31
Total Inventories
35,752 GBP2023-12-31
80,558 GBP2022-12-31
Debtors
701,275 GBP2023-12-31
851,920 GBP2022-12-31
Cash at bank and in hand
16,529 GBP2023-12-31
42,453 GBP2022-12-31
Current Assets
753,556 GBP2023-12-31
974,931 GBP2022-12-31
Creditors
-301,151 GBP2023-12-31
-532,835 GBP2022-12-31
Net Current Assets/Liabilities
452,405 GBP2023-12-31
442,096 GBP2022-12-31
Total Assets Less Current Liabilities
1,067,702 GBP2023-12-31
1,382,166 GBP2022-12-31
Net Assets/Liabilities
641,666 GBP2023-12-31
610,438 GBP2022-12-31
Equity
Called up share capital
500 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
641,166 GBP2023-12-31
609,838 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
452,521 GBP2023-12-31
825,617 GBP2022-12-31
Motor vehicles
736,079 GBP2023-12-31
690,639 GBP2022-12-31
Computers
10,945 GBP2023-12-31
10,945 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,199,545 GBP2023-12-31
1,527,201 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-373,096 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-71,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-444,296 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,492 GBP2023-12-31
331,850 GBP2022-12-31
Motor vehicles
318,498 GBP2023-12-31
247,387 GBP2022-12-31
Computers
9,258 GBP2023-12-31
7,894 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
584,248 GBP2023-12-31
587,131 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
57,298 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
91,878 GBP2023-01-01 ~ 2023-12-31
Computers
1,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
150,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-132,656 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-20,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-153,423 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
196,029 GBP2023-12-31
493,767 GBP2022-12-31
Motor vehicles
417,581 GBP2023-12-31
443,252 GBP2022-12-31
Computers
1,687 GBP2023-12-31
3,051 GBP2022-12-31
Value of work in progress
35,752 GBP2023-12-31
80,558 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
600 GBP2023-12-31
Other Debtors
Current
39,985 GBP2023-12-31
94,081 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
28,810 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,515 GBP2023-12-31
29,119 GBP2022-12-31
Amounts owed by directors
Current
1,844 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
619,365 GBP2023-12-31
755,995 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
127,736 GBP2023-12-31
207,383 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,459 GBP2023-12-31
177,736 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
104,421 GBP2023-12-31
104,421 GBP2022-12-31
Corporation Tax Payable
Current
-9,639 GBP2022-12-31
Amount of value-added tax that is payable
Current
22,206 GBP2022-12-31
Other Creditors
Current
1,844 GBP2023-12-31
1,609 GBP2022-12-31
Amounts owed to directors
Current
691 GBP2023-12-31
Creditors
Current
301,151 GBP2023-12-31
532,835 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
331,087 GBP2023-12-31
590,193 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
94,949 GBP2023-12-31
181,535 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
159,313 GBP2023-12-31
246,584 GBP2022-12-31
Between one and five year
392,404 GBP2023-12-31
685,566 GBP2022-12-31
Minimum gross finance lease payments owing
551,717 GBP2023-12-31
932,150 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
458,823 GBP2023-12-31
797,576 GBP2022-12-31