Property, Plant & Equipment
15,041 GBP2023-12-31
19,175 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
Current
18,592 GBP2023-12-31
12,291 GBP2022-12-31
Cash at bank and in hand
200,331 GBP2023-12-31
206,333 GBP2022-12-31
Net Assets/Liabilities
201,739 GBP2023-12-31
219,487 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
201,638 GBP2023-12-31
219,386 GBP2022-12-31
Equity
201,739 GBP2023-12-31
219,487 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
8,750 GBP2023-12-31
8,750 GBP2022-12-31
Plant and equipment
25,945 GBP2023-12-31
25,652 GBP2022-12-31
Vehicles
41,358 GBP2023-12-31
41,358 GBP2022-12-31
Office equipment
3,196 GBP2023-12-31
3,196 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
79,249 GBP2023-12-31
78,956 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,883 GBP2023-12-31
5,166 GBP2022-12-31
Plant and equipment
22,623 GBP2023-12-31
21,834 GBP2022-12-31
Vehicles
32,873 GBP2023-12-31
30,044 GBP2022-12-31
Office equipment
2,829 GBP2023-12-31
2,737 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,208 GBP2023-12-31
59,781 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
717 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
789 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,829 GBP2023-01-01 ~ 2023-12-31
Office equipment
92 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,867 GBP2023-12-31
3,584 GBP2022-12-31
Plant and equipment
3,322 GBP2023-12-31
3,818 GBP2022-12-31
Vehicles
8,485 GBP2023-12-31
11,314 GBP2022-12-31
Office equipment
367 GBP2023-12-31
459 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,996 GBP2023-12-31
4,779 GBP2022-12-31
Amounts owed by directors
Current
0 GBP2023-12-31
4,894 GBP2022-12-31
Prepayments/Accrued Income
Current
2,944 GBP2023-12-31
966 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,417 GBP2023-12-31
4,032 GBP2022-12-31
Amounts owed to directors
Current
10,926 GBP2023-12-31
0 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,550 GBP2023-12-31
10,475 GBP2022-12-31
Other Creditors
Current
455 GBP2023-12-31
455 GBP2022-12-31