Property, Plant & Equipment
263,336 GBP2023-12-31
347,308 GBP2022-12-31
Debtors
41,946 GBP2023-12-31
112,309 GBP2022-12-31
Cash at bank and in hand
64,758 GBP2023-12-31
237,043 GBP2022-12-31
Current Assets
113,245 GBP2023-12-31
358,777 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-268,593 GBP2023-12-31
-276,918 GBP2022-12-31
Net Current Assets/Liabilities
-155,348 GBP2023-12-31
81,859 GBP2022-12-31
Total Assets Less Current Liabilities
107,988 GBP2023-12-31
429,167 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,311 GBP2023-12-31
-181,029 GBP2022-12-31
Net Assets/Liabilities
29,236 GBP2023-12-31
183,697 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
29,216 GBP2023-12-31
183,677 GBP2022-12-31
Equity
29,236 GBP2023-12-31
183,697 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,771 GBP2023-12-31
201,771 GBP2022-12-31
Furniture and fittings
5,843 GBP2023-12-31
5,843 GBP2022-12-31
Computers
11,555 GBP2023-12-31
9,319 GBP2022-12-31
Motor vehicles
408,575 GBP2023-12-31
408,575 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
627,744 GBP2023-12-31
625,508 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
159,721 GBP2023-12-31
145,704 GBP2022-12-31
Furniture and fittings
3,161 GBP2023-12-31
2,267 GBP2022-12-31
Computers
8,234 GBP2023-12-31
4,854 GBP2022-12-31
Motor vehicles
193,292 GBP2023-12-31
125,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,408 GBP2023-12-31
278,199 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,017 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
894 GBP2023-01-01 ~ 2023-12-31
Computers
3,380 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
67,918 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,050 GBP2023-12-31
56,066 GBP2022-12-31
Furniture and fittings
2,682 GBP2023-12-31
3,577 GBP2022-12-31
Computers
3,321 GBP2023-12-31
4,464 GBP2022-12-31
Motor vehicles
215,283 GBP2023-12-31
283,201 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
48,498 GBP2023-12-31
90,937 GBP2022-12-31
Other Debtors
Amounts falling due within one year
-6,552 GBP2023-12-31
21,372 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,946 GBP2023-12-31
112,309 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
237,915 GBP2023-12-31
54,402 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
80,812 GBP2022-12-31
Other Taxation & Social Security Payable
Current
-4,400 GBP2023-12-31
1,693 GBP2022-12-31
Other Creditors
Current
25,078 GBP2023-12-31
130,011 GBP2022-12-31
Creditors
Current
268,593 GBP2023-12-31
276,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,311 GBP2023-12-31
24,167 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
156,862 GBP2022-12-31
Creditors
Non-current
14,311 GBP2023-12-31
181,029 GBP2022-12-31