Property, Plant & Equipment
609,198 GBP2023-12-31
647,895 GBP2022-12-31
Total Inventories
11,173 GBP2023-12-31
13,377 GBP2022-12-31
Debtors
Current
1,518,782 GBP2023-12-31
1,428,950 GBP2022-12-31
Cash at bank and in hand
546,692 GBP2023-12-31
681,806 GBP2022-12-31
Creditors
Non-current
-133,386 GBP2023-12-31
-199,498 GBP2022-12-31
Net Assets/Liabilities
393,897 GBP2023-12-31
381,614 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
393,797 GBP2023-12-31
381,514 GBP2022-12-31
Equity
393,897 GBP2023-12-31
381,614 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
172022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,296 GBP2023-12-31
189,355 GBP2022-12-31
Vehicles
178,495 GBP2023-12-31
192,895 GBP2022-12-31
Furniture and fittings
82,664 GBP2023-12-31
132,943 GBP2022-12-31
Other
1,016,437 GBP2023-12-31
1,571,582 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,467,892 GBP2023-12-31
2,086,775 GBP2022-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
40,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,126 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-55,937 GBP2023-01-01 ~ 2023-12-31
Other
-816,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-940,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,563 GBP2023-12-31
94,145 GBP2022-12-31
Vehicles
90,086 GBP2023-12-31
84,072 GBP2022-12-31
Furniture and fittings
76,440 GBP2023-12-31
128,143 GBP2022-12-31
Other
587,605 GBP2023-12-31
1,132,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
858,694 GBP2023-12-31
1,438,880 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,544 GBP2023-01-01 ~ 2023-12-31
Vehicles
40,316 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,234 GBP2023-01-01 ~ 2023-12-31
Other
271,171 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
329,265 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,126 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-55,937 GBP2023-01-01 ~ 2023-12-31
Other
-816,086 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-909,451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
85,733 GBP2023-12-31
95,210 GBP2022-12-31
Vehicles
88,409 GBP2023-12-31
108,823 GBP2022-12-31
Furniture and fittings
6,224 GBP2023-12-31
4,800 GBP2022-12-31
Other
428,832 GBP2023-12-31
439,062 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
19,226 GBP2023-12-31
19,226 GBP2022-12-31
Other Debtors
Current
55,198 GBP2023-12-31
62,898 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
66,112 GBP2023-12-31
63,830 GBP2022-12-31
Trade Creditors/Trade Payables
Current
329,055 GBP2023-12-31
321,490 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,134 GBP2023-12-31
34,189 GBP2022-12-31
Other Creditors
Current
192,294 GBP2023-12-31
184,014 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
133,386 GBP2023-12-31
199,498 GBP2022-12-31