Property, Plant & Equipment
213,255 GBP2023-12-31
198,133 GBP2022-12-31
Fixed Assets
213,255 GBP2023-12-31
198,133 GBP2022-12-31
Debtors
33,358 GBP2023-12-31
40,151 GBP2022-12-31
Cash at bank and in hand
24,108 GBP2023-12-31
90,972 GBP2022-12-31
Current Assets
57,466 GBP2023-12-31
131,123 GBP2022-12-31
Creditors
-25,836 GBP2023-12-31
-38,644 GBP2022-12-31
Net Current Assets/Liabilities
31,630 GBP2023-12-31
92,479 GBP2022-12-31
Total Assets Less Current Liabilities
244,885 GBP2023-12-31
290,612 GBP2022-12-31
Creditors
Non-current
-23,400 GBP2023-12-31
-33,364 GBP2022-12-31
Net Assets/Liabilities
180,967 GBP2023-12-31
219,603 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
178,967 GBP2023-12-31
217,603 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
426,985 GBP2023-12-31
414,970 GBP2022-12-31
Motor vehicles
73,455 GBP2023-12-31
42,612 GBP2022-12-31
Computers
2,691 GBP2023-12-31
2,691 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
503,131 GBP2023-12-31
460,273 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,917 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
254,925 GBP2023-12-31
231,796 GBP2022-12-31
Motor vehicles
33,751 GBP2023-12-31
29,516 GBP2022-12-31
Computers
1,200 GBP2023-12-31
828 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,876 GBP2023-12-31
262,140 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,129 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,229 GBP2023-01-01 ~ 2023-12-31
Computers
372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,730 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
172,060 GBP2023-12-31
183,174 GBP2022-12-31
Motor vehicles
39,704 GBP2023-12-31
13,096 GBP2022-12-31
Computers
1,491 GBP2023-12-31
1,863 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
30,794 GBP2023-12-31
37,122 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,707 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,100 GBP2023-12-31
9,136 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,656 GBP2023-12-31
18,561 GBP2022-12-31
Creditors
Current
25,836 GBP2023-12-31
38,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
23,400 GBP2023-12-31
33,364 GBP2022-12-31