Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
243,562 GBP2023-12-31
199,136 GBP2022-12-31
Fixed Assets
243,562 GBP2023-12-31
199,136 GBP2022-12-31
Total Inventories
48,500 GBP2023-12-31
83,110 GBP2022-12-31
Debtors
Current
21,095 GBP2023-12-31
56,412 GBP2022-12-31
Cash at bank and in hand
26,279 GBP2023-12-31
Current Assets
95,874 GBP2023-12-31
139,522 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-128,537 GBP2023-12-31
-126,192 GBP2022-12-31
Net Current Assets/Liabilities
-32,663 GBP2023-12-31
13,330 GBP2022-12-31
Total Assets Less Current Liabilities
210,899 GBP2023-12-31
212,466 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-11,333 GBP2023-12-31
-39,932 GBP2022-12-31
Net Assets/Liabilities
156,335 GBP2023-12-31
137,957 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
156,332 GBP2023-12-31
137,954 GBP2022-12-31
Equity
156,335 GBP2023-12-31
137,957 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
414,514 GBP2023-12-31
323,965 GBP2022-12-31
Motor vehicles
59,912 GBP2023-12-31
59,912 GBP2022-12-31
Office equipment
2,775 GBP2023-12-31
2,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
502,887 GBP2023-12-31
412,338 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
186,657 GBP2022-12-31
Motor vehicles
15,957 GBP2022-12-31
Office equipment
2,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
213,203 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
36,071 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
2,845 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
181 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
40,214 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
5,423 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,147 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
8,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,662 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,489 GBP2023-12-31
Motor vehicles
21,949 GBP2023-12-31
Office equipment
2,232 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
259,325 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
189,025 GBP2023-12-31
137,307 GBP2022-12-31
Motor vehicles
37,963 GBP2023-12-31
43,955 GBP2022-12-31
Office equipment
543 GBP2023-12-31
725 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
24,704 GBP2023-12-31
30,127 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
15,733 GBP2023-12-31
18,880 GBP2022-12-31
Under hire purchased contracts or finance leases
40,437 GBP2023-12-31
49,007 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,040 GBP2023-12-31
2,130 GBP2022-12-31
Other Debtors
Current
13,941 GBP2023-12-31
50,909 GBP2022-12-31
Prepayments/Accrued Income
Current
1,114 GBP2023-12-31
3,373 GBP2022-12-31
Bank Overdrafts
-3,317 GBP2022-12-31
Cash and Cash Equivalents
26,279 GBP2023-12-31
-3,317 GBP2022-12-31
Bank Overdrafts
Current
3,317 GBP2022-12-31
Other Remaining Borrowings
Current
20,229 GBP2023-12-31
17,076 GBP2022-12-31
Trade Creditors/Trade Payables
Current
61,254 GBP2023-12-31
68,014 GBP2022-12-31
Taxation/Social Security Payable
Current
10,249 GBP2023-12-31
14,822 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,037 GBP2023-12-31
16,467 GBP2022-12-31
Other Creditors
Current
12,899 GBP2023-12-31
104 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
8,869 GBP2023-12-31
6,392 GBP2022-12-31
Creditors
Current
128,537 GBP2023-12-31
126,192 GBP2022-12-31
Other Remaining Borrowings
Non-current
11,333 GBP2023-12-31
24,895 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,037 GBP2022-12-31
Creditors
Non-current
11,333 GBP2023-12-31
39,932 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
20,229 GBP2023-12-31
17,076 GBP2022-12-31
Total Borrowings
31,562 GBP2023-12-31
41,971 GBP2022-12-31
Minimum gross finance lease payments owing
15,037 GBP2023-12-31
31,502 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2023-12-31
3 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31