Average Number of Employees
102023-01-01 ~ 2023-12-31
62021-07-31 ~ 2022-12-31
Property, Plant & Equipment
236,028 GBP2023-12-31
320,409 GBP2022-12-31
Fixed Assets - Investments
2,878 GBP2023-12-31
702,549 GBP2022-12-31
Fixed Assets
238,906 GBP2023-12-31
1,022,958 GBP2022-12-31
Debtors
Current
153,915 GBP2023-12-31
160,308 GBP2022-12-31
Cash at bank and in hand
676 GBP2023-12-31
Current Assets
154,591 GBP2023-12-31
160,308 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-339,002 GBP2023-12-31
-1,013,791 GBP2022-12-31
Net Current Assets/Liabilities
-184,411 GBP2023-12-31
-853,483 GBP2022-12-31
Total Assets Less Current Liabilities
54,495 GBP2023-12-31
169,475 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-39,184 GBP2023-12-31
-28,703 GBP2022-12-31
Net Assets/Liabilities
15,311 GBP2023-12-31
140,772 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
15,111 GBP2023-12-31
140,572 GBP2022-12-31
Equity
15,311 GBP2023-12-31
140,772 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
152023-01-01 ~ 2023-12-31
Furniture and fittings
502023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
302,414 GBP2023-12-31
362,885 GBP2022-12-31
Motor vehicles
137,040 GBP2023-12-31
103,500 GBP2022-12-31
Furniture and fittings
19,971 GBP2023-12-31
19,971 GBP2022-12-31
Computers
20,378 GBP2023-12-31
19,918 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
479,803 GBP2023-12-31
506,274 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-60,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-60,471 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
120,463 GBP2022-12-31
Motor vehicles
34,953 GBP2022-12-31
Furniture and fittings
15,928 GBP2022-12-31
Computers
14,520 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
185,864 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
64,111 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
20,556 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
4,043 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
5,484 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
94,194 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-36,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,291 GBP2023-12-31
Motor vehicles
55,509 GBP2023-12-31
Furniture and fittings
19,971 GBP2023-12-31
Computers
20,004 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,775 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
154,123 GBP2023-12-31
242,422 GBP2022-12-31
Motor vehicles
81,531 GBP2023-12-31
68,547 GBP2022-12-31
Computers
374 GBP2023-12-31
5,397 GBP2022-12-31
Furniture and fittings
4,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,125 GBP2023-12-31
50,248 GBP2022-12-31
Other Debtors
Current
149,790 GBP2023-12-31
177,355 GBP2022-12-31
Prepayments/Accrued Income
Current
33,540 GBP2022-12-31
Bank Overdrafts
-91,780 GBP2023-12-31
-24,565 GBP2022-12-31
Cash and Cash Equivalents
-91,104 GBP2023-12-31
-24,565 GBP2022-12-31
Bank Overdrafts
Current
91,780 GBP2023-12-31
24,565 GBP2022-12-31
Bank Borrowings
Current
37,051 GBP2023-12-31
44,614 GBP2022-12-31
Other Remaining Borrowings
Current
21,750 GBP2023-12-31
57,858 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,440 GBP2023-12-31
90,274 GBP2022-12-31
Corporation Tax Payable
Current
5,927 GBP2023-12-31
5,927 GBP2022-12-31
Taxation/Social Security Payable
Current
70,965 GBP2023-12-31
24,888 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,047 GBP2023-12-31
21,500 GBP2022-12-31
Other Creditors
Current
81,641 GBP2023-12-31
723,141 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,401 GBP2023-12-31
21,024 GBP2022-12-31
Creditors
Current
339,002 GBP2023-12-31
1,013,791 GBP2022-12-31
Other Remaining Borrowings
Non-current
11,401 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
27,783 GBP2023-12-31
28,703 GBP2022-12-31
Creditors
Non-current
39,184 GBP2023-12-31
28,703 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
37,051 GBP2023-12-31
44,614 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
58,801 GBP2023-12-31
102,472 GBP2022-12-31
Total Borrowings
70,202 GBP2023-12-31
102,472 GBP2022-12-31
Minimum gross finance lease payments owing
38,994 GBP2023-12-31
50,203 GBP2022-12-31