Property, Plant & Equipment
297,908 GBP2023-12-31
334,884 GBP2022-12-31
Fixed Assets
297,908 GBP2023-12-31
334,884 GBP2022-12-31
Debtors
309,168 GBP2023-12-31
234,751 GBP2022-12-31
Cash at bank and in hand
106,298 GBP2023-12-31
197,291 GBP2022-12-31
Current Assets
415,466 GBP2023-12-31
432,042 GBP2022-12-31
Creditors
-526,216 GBP2023-12-31
-500,227 GBP2022-12-31
Net Current Assets/Liabilities
-110,750 GBP2023-12-31
-68,185 GBP2022-12-31
Total Assets Less Current Liabilities
187,158 GBP2023-12-31
266,699 GBP2022-12-31
Net Assets/Liabilities
117,787 GBP2023-12-31
172,276 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
116,787 GBP2023-12-31
171,276 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
595,320 GBP2023-12-31
595,320 GBP2022-12-31
Motor vehicles
198,104 GBP2023-12-31
198,104 GBP2022-12-31
Furniture and fittings
10,631 GBP2023-12-31
10,631 GBP2022-12-31
Computers
1,465 GBP2023-12-31
1,465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
805,520 GBP2023-12-31
805,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
312,135 GBP2023-12-31
282,369 GBP2022-12-31
Motor vehicles
185,507 GBP2023-12-31
180,503 GBP2022-12-31
Furniture and fittings
8,505 GBP2023-12-31
6,379 GBP2022-12-31
Computers
1,465 GBP2023-12-31
1,385 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
507,612 GBP2023-12-31
470,636 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,766 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,004 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,126 GBP2023-01-01 ~ 2023-12-31
Computers
80 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
283,185 GBP2023-12-31
312,951 GBP2022-12-31
Motor vehicles
12,597 GBP2023-12-31
17,601 GBP2022-12-31
Furniture and fittings
2,126 GBP2023-12-31
4,252 GBP2022-12-31
Computers
80 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
292,839 GBP2023-12-31
218,422 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,427 GBP2023-12-31
14,158 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,948 GBP2023-12-31
50,006 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,572 GBP2023-12-31
9,572 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,542 GBP2023-12-31
27,210 GBP2022-12-31
Creditors
Current
526,216 GBP2023-12-31
500,227 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,427 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,595 GBP2023-12-31
24,595 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
9,050 GBP2023-12-31
15,937 GBP2022-12-31
Between one and five year
9,050 GBP2022-12-31
Minimum gross finance lease payments owing
9,050 GBP2023-12-31
24,987 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
8,427 GBP2023-12-31
22,585 GBP2022-12-31