Property, Plant & Equipment
235,113 GBP2023-12-31
229,232 GBP2022-12-31
Debtors
4,177 GBP2023-12-31
35,934 GBP2022-12-31
Cash at bank and in hand
50,943 GBP2023-12-31
46,817 GBP2022-12-31
Current Assets
105,036 GBP2023-12-31
130,383 GBP2022-12-31
Creditors
Current
179,311 GBP2023-12-31
124,890 GBP2022-12-31
Net Current Assets/Liabilities
-74,275 GBP2023-12-31
5,493 GBP2022-12-31
Total Assets Less Current Liabilities
160,838 GBP2023-12-31
234,725 GBP2022-12-31
Creditors
Non-current
64,578 GBP2023-12-31
99,759 GBP2022-12-31
Net Assets/Liabilities
96,260 GBP2023-12-31
134,966 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
96,254 GBP2023-12-31
134,960 GBP2022-12-31
Equity
96,260 GBP2023-12-31
134,966 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
451,147 GBP2023-12-31
376,808 GBP2022-12-31
Furniture and fittings
3,757 GBP2023-12-31
3,757 GBP2022-12-31
Motor vehicles
148,530 GBP2023-12-31
137,356 GBP2022-12-31
Computers
1,571 GBP2023-12-31
1,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
605,005 GBP2023-12-31
519,201 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
310,438 GBP2023-12-31
258,282 GBP2022-12-31
Furniture and fittings
3,757 GBP2023-12-31
3,757 GBP2022-12-31
Motor vehicles
54,535 GBP2023-12-31
27,219 GBP2022-12-31
Computers
1,162 GBP2023-12-31
711 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
369,892 GBP2023-12-31
289,969 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52,156 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
34,566 GBP2023-01-01 ~ 2023-12-31
Computers
451 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,173 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
140,709 GBP2023-12-31
118,526 GBP2022-12-31
Motor vehicles
93,995 GBP2023-12-31
110,137 GBP2022-12-31
Computers
409 GBP2023-12-31
569 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,177 GBP2023-12-31
25,427 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
10,507 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
4,177 GBP2023-12-31
35,934 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
31,248 GBP2023-12-31
20,583 GBP2022-12-31
Trade Creditors/Trade Payables
Current
119,041 GBP2023-12-31
78,558 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,309 GBP2023-12-31
7,083 GBP2022-12-31
Other Creditors
Current
3,713 GBP2023-12-31
8,666 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,411 GBP2023-12-31
75,592 GBP2022-12-31