Property, Plant & Equipment
706,184 GBP2023-12-31
573,479 GBP2022-12-31
Debtors
247,923 GBP2023-12-31
269,277 GBP2022-12-31
Cash at bank and in hand
1,332 GBP2023-12-31
41,615 GBP2022-12-31
Current Assets
249,255 GBP2023-12-31
310,892 GBP2022-12-31
Creditors
Current
363,627 GBP2023-12-31
332,166 GBP2022-12-31
Net Current Assets/Liabilities
-114,372 GBP2023-12-31
-21,274 GBP2022-12-31
Total Assets Less Current Liabilities
591,812 GBP2023-12-31
552,205 GBP2022-12-31
Net Assets/Liabilities
175,024 GBP2023-12-31
174,390 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Revaluation reserve
47,416 GBP2023-12-31
47,416 GBP2022-12-31
Retained earnings (accumulated losses)
127,408 GBP2023-12-31
126,774 GBP2022-12-31
Equity
175,024 GBP2023-12-31
174,390 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,492,030 GBP2023-12-31
1,268,008 GBP2022-12-31
Furniture and fittings
26,692 GBP2023-12-31
25,863 GBP2022-12-31
Motor vehicles
111,602 GBP2023-12-31
153,381 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,640,506 GBP2023-12-31
1,447,252 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-41,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
10,182 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
849,832 GBP2023-12-31
785,786 GBP2022-12-31
Furniture and fittings
20,703 GBP2023-12-31
20,060 GBP2022-12-31
Motor vehicles
62,894 GBP2023-12-31
67,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
934,322 GBP2023-12-31
873,773 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,046 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
643 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,412 GBP2023-01-01 ~ 2023-12-31
Computers
893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
70,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
893 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
642,198 GBP2023-12-31
482,222 GBP2022-12-31
Furniture and fittings
5,989 GBP2023-12-31
5,803 GBP2022-12-31
Motor vehicles
48,708 GBP2023-12-31
85,454 GBP2022-12-31
Computers
9,289 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
326,441 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
245,225 GBP2022-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
81,216 GBP2023-12-31
81,216 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
35,885 GBP2023-12-31
35,885 GBP2022-12-31
Under hire purchased contracts or finance leases
117,101 GBP2023-12-31
117,101 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
143,684 GBP2023-12-31
268,334 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
104,239 GBP2023-12-31
943 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
247,923 GBP2023-12-31
269,277 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,354 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
106,249 GBP2023-12-31
123,149 GBP2022-12-31
Trade Creditors/Trade Payables
Current
125,772 GBP2023-12-31
69,109 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81,693 GBP2023-12-31
117,197 GBP2022-12-31
Other Creditors
Current
46,559 GBP2023-12-31
22,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
36,458 GBP2023-12-31
53,958 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
246,632 GBP2023-12-31
219,212 GBP2022-12-31
Other Creditors
Non-current
3,993 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
634 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
634 GBP2023-01-01 ~ 2023-12-31