Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
879,929 GBP2023-12-31
849,732 GBP2022-12-31
Debtors
Current
429,035 GBP2023-12-31
500,733 GBP2022-12-31
Cash at bank and in hand
52,676 GBP2023-12-31
13,231 GBP2022-12-31
Current Assets
481,711 GBP2023-12-31
513,964 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-179,871 GBP2023-12-31
-177,136 GBP2022-12-31
Net Current Assets/Liabilities
301,840 GBP2023-12-31
336,828 GBP2022-12-31
Total Assets Less Current Liabilities
1,181,769 GBP2023-12-31
1,186,560 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-223,467 GBP2023-12-31
-318,013 GBP2022-12-31
Net Assets/Liabilities
891,473 GBP2023-12-31
831,995 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
891,373 GBP2023-12-31
831,895 GBP2022-12-31
Equity
891,473 GBP2023-12-31
831,995 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
987,032 GBP2023-12-31
886,041 GBP2022-12-31
Motor vehicles
75,241 GBP2023-12-31
75,241 GBP2022-12-31
Office equipment
14,492 GBP2023-12-31
11,934 GBP2022-12-31
Other
261,855 GBP2023-12-31
261,855 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,338,620 GBP2023-12-31
1,235,071 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
292,596 GBP2022-12-31
Motor vehicles
44,302 GBP2022-12-31
Office equipment
9,163 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
385,339 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
61,401 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
9,640 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,311 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
73,352 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
353,997 GBP2023-12-31
Motor vehicles
53,942 GBP2023-12-31
Office equipment
11,474 GBP2023-12-31
Other
39,278 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
458,691 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
633,035 GBP2023-12-31
593,445 GBP2022-12-31
Motor vehicles
21,299 GBP2023-12-31
30,939 GBP2022-12-31
Office equipment
3,018 GBP2023-12-31
2,771 GBP2022-12-31
Other
222,577 GBP2023-12-31
222,577 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
170,895 GBP2023-12-31
93,154 GBP2022-12-31
Other Debtors
Current
227,038 GBP2023-12-31
329,066 GBP2022-12-31
Prepayments/Accrued Income
Current
487 GBP2023-12-31
1,308 GBP2022-12-31
Bank Borrowings
Current
9,742 GBP2023-12-31
10,141 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,542 GBP2023-12-31
77,856 GBP2022-12-31
Taxation/Social Security Payable
Current
68,777 GBP2023-12-31
12,926 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
83,057 GBP2023-12-31
72,879 GBP2022-12-31
Other Creditors
Current
703 GBP2023-12-31
534 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,050 GBP2023-12-31
2,800 GBP2022-12-31
Creditors
Current
179,871 GBP2023-12-31
177,136 GBP2022-12-31
Bank Borrowings
Non-current
22,426 GBP2023-12-31
31,528 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
201,041 GBP2023-12-31
286,485 GBP2022-12-31
Creditors
Non-current
223,467 GBP2023-12-31
318,013 GBP2022-12-31
Advances or credits given to directors
38,048 GBP2023-12-31