Property, Plant & Equipment
144,229 GBP2023-12-31
261,729 GBP2022-12-31
Debtors
Current
133,127 GBP2023-12-31
187,144 GBP2022-12-31
Cash at bank and in hand
320,637 GBP2023-12-31
232,722 GBP2022-12-31
Net Assets/Liabilities
355,083 GBP2023-12-31
339,450 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Share premium
199,980 GBP2023-12-31
199,980 GBP2022-12-31
Retained earnings (accumulated losses)
154,893 GBP2023-12-31
139,260 GBP2022-12-31
Equity
355,083 GBP2023-12-31
339,450 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,399 GBP2023-12-31
92,399 GBP2022-12-31
Vehicles
160,867 GBP2023-12-31
275,367 GBP2022-12-31
Furniture and fittings
47,824 GBP2023-12-31
47,824 GBP2022-12-31
Computers
7,472 GBP2023-12-31
7,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
308,562 GBP2023-12-31
423,062 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-114,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,996 GBP2023-12-31
89,863 GBP2022-12-31
Vehicles
32,173 GBP2023-12-31
38,027 GBP2022-12-31
Furniture and fittings
36,215 GBP2023-12-31
30,362 GBP2022-12-31
Computers
4,949 GBP2023-12-31
3,081 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,333 GBP2023-12-31
161,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,133 GBP2023-01-01 ~ 2023-12-31
Vehicles
26,582 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5,853 GBP2023-01-01 ~ 2023-12-31
Computers
1,868 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-32,436 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,403 GBP2023-12-31
2,536 GBP2022-12-31
Vehicles
128,694 GBP2023-12-31
237,340 GBP2022-12-31
Furniture and fittings
11,609 GBP2023-12-31
17,462 GBP2022-12-31
Computers
2,523 GBP2023-12-31
4,391 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,194 GBP2023-12-31
183,390 GBP2022-12-31
Other Debtors
Current
13,933 GBP2023-12-31
3,754 GBP2022-12-31
Trade Creditors/Trade Payables
Current
250 GBP2023-12-31
228 GBP2022-12-31
Other Creditors
Current
125,351 GBP2023-12-31
280,144 GBP2022-12-31