Property, Plant & Equipment
200,336 GBP2023-12-31
196,980 GBP2022-12-31
Fixed Assets
200,336 GBP2023-12-31
196,980 GBP2022-12-31
Total Inventories
15,500 GBP2023-12-31
19,250 GBP2022-12-31
Debtors
29,370 GBP2023-12-31
47,819 GBP2022-12-31
Cash at bank and in hand
28,304 GBP2023-12-31
28,622 GBP2022-12-31
Current Assets
73,174 GBP2023-12-31
95,691 GBP2022-12-31
Creditors
-118,908 GBP2023-12-31
-108,718 GBP2022-12-31
Net Current Assets/Liabilities
-45,734 GBP2023-12-31
-13,027 GBP2022-12-31
Total Assets Less Current Liabilities
154,602 GBP2023-12-31
183,953 GBP2022-12-31
Net Assets/Liabilities
23,333 GBP2023-12-31
30,374 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
23,332 GBP2023-12-31
30,373 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
340,974 GBP2023-12-31
309,631 GBP2022-12-31
Motor vehicles
98,684 GBP2023-12-31
63,434 GBP2022-12-31
Computers
6,948 GBP2023-12-31
4,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
446,606 GBP2023-12-31
377,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
186,797 GBP2023-12-31
134,531 GBP2022-12-31
Motor vehicles
55,037 GBP2023-12-31
42,504 GBP2022-12-31
Computers
4,436 GBP2023-12-31
3,249 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
246,270 GBP2023-12-31
180,284 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,266 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,533 GBP2023-01-01 ~ 2023-12-31
Computers
1,187 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
65,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
154,177 GBP2023-12-31
175,100 GBP2022-12-31
Motor vehicles
43,647 GBP2023-12-31
20,930 GBP2022-12-31
Computers
2,512 GBP2023-12-31
950 GBP2022-12-31
Other types of inventories not specified separately
15,500 GBP2023-12-31
19,250 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
23,570 GBP2023-12-31
42,019 GBP2022-12-31
Other Debtors
Current
5,800 GBP2023-12-31
5,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,273 GBP2023-12-31
14,573 GBP2022-12-31
Trade Creditors/Trade Payables
Current
53,645 GBP2023-12-31
36,535 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,726 GBP2023-12-31
540 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,020 GBP2023-12-31
11,560 GBP2022-12-31
Other Creditors
Current
744 GBP2023-12-31
858 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2023-12-31
2,340 GBP2022-12-31
Amounts owed to directors
Current
312 GBP2022-12-31
Creditors
Current
118,908 GBP2023-12-31
108,718 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,730 GBP2023-12-31
26,252 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2023-12-31
29,167 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,542 GBP2023-12-31
15,777 GBP2022-12-31
Between one and five year
30,501 GBP2023-12-31
27,704 GBP2022-12-31
Minimum gross finance lease payments owing
53,043 GBP2023-12-31
43,481 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
48,003 GBP2023-12-31
40,825 GBP2022-12-31