Property, Plant & Equipment
35,631 GBP2023-12-31
43,133 GBP2022-12-31
Total Inventories
7,500 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
54,864 GBP2023-12-31
1,424 GBP2022-12-31
Cash at bank and in hand
49,051 GBP2023-12-31
76,115 GBP2022-12-31
Current Assets
111,415 GBP2023-12-31
79,539 GBP2022-12-31
Net Current Assets/Liabilities
55,786 GBP2023-12-31
35,695 GBP2022-12-31
Total Assets Less Current Liabilities
91,417 GBP2023-12-31
78,828 GBP2022-12-31
Net Assets/Liabilities
57,889 GBP2023-12-31
28,627 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,505 GBP2023-12-31
25,336 GBP2022-12-31
Motor vehicles
28,500 GBP2023-12-31
33,600 GBP2022-12-31
Computers
250 GBP2023-12-31
250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
60,255 GBP2023-12-31
59,186 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-10,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-10,100 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,344 GBP2023-12-31
12,554 GBP2022-12-31
Motor vehicles
8,207 GBP2023-12-31
3,470 GBP2022-12-31
Computers
73 GBP2023-12-31
29 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,624 GBP2023-12-31
16,053 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,790 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,050 GBP2023-01-01 ~ 2023-12-31
Computers
44 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,884 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
15,161 GBP2023-12-31
12,782 GBP2022-12-31
Motor vehicles
20,293 GBP2023-12-31
30,130 GBP2022-12-31
Computers
177 GBP2023-12-31
221 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
29 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,076 GBP2023-12-31
798 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,759 GBP2023-12-31
626 GBP2022-12-31
Debtors
Amounts falling due within one year
54,864 GBP2023-12-31
1,424 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,993 GBP2023-12-31
14,276 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
4,755 GBP2023-12-31
4,755 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,911 GBP2023-12-31
3,774 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,200 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
6,970 GBP2023-12-31
9,839 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,185 GBP2023-12-31
29,534 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,573 GBP2023-12-31
12,472 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31