Intangible Assets
2,826 GBP2023-12-31
5,656 GBP2022-12-31
Property, Plant & Equipment
960,324 GBP2023-12-31
626,387 GBP2022-12-31
Fixed Assets
963,150 GBP2023-12-31
632,043 GBP2022-12-31
Debtors
223,862 GBP2023-12-31
263,865 GBP2022-12-31
Cash at bank and in hand
6,655 GBP2023-12-31
4,361 GBP2022-12-31
Current Assets
342,921 GBP2023-12-31
380,306 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-409,353 GBP2023-12-31
-362,129 GBP2022-12-31
Net Current Assets/Liabilities
-66,432 GBP2023-12-31
18,177 GBP2022-12-31
Total Assets Less Current Liabilities
896,718 GBP2023-12-31
650,220 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-343,495 GBP2023-12-31
-152,854 GBP2022-12-31
Net Assets/Liabilities
445,258 GBP2023-12-31
400,170 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
445,158 GBP2023-12-31
400,070 GBP2022-12-31
Equity
445,258 GBP2023-12-31
400,170 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
28,296 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,470 GBP2023-12-31
22,640 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,830 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
2,826 GBP2023-12-31
5,656 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,484,687 GBP2023-12-31
1,025,560 GBP2022-12-31
Furniture and fittings
3,870 GBP2023-12-31
3,870 GBP2022-12-31
Computers
21,218 GBP2023-12-31
21,218 GBP2022-12-31
Motor vehicles
388,935 GBP2023-12-31
382,516 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,898,710 GBP2023-12-31
1,433,164 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-6,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-28,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-34,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
647,139 GBP2023-12-31
534,543 GBP2022-12-31
Furniture and fittings
1,457 GBP2023-12-31
1,031 GBP2022-12-31
Computers
17,002 GBP2023-12-31
14,925 GBP2022-12-31
Motor vehicles
272,788 GBP2023-12-31
256,278 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
938,386 GBP2023-12-31
806,777 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
115,464 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
426 GBP2023-01-01 ~ 2023-12-31
Computers
2,077 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,594 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
159,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,868 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-25,084 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,952 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
837,548 GBP2023-12-31
491,017 GBP2022-12-31
Furniture and fittings
2,413 GBP2023-12-31
2,839 GBP2022-12-31
Computers
4,216 GBP2023-12-31
6,293 GBP2022-12-31
Motor vehicles
116,147 GBP2023-12-31
126,238 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
222,263 GBP2023-12-31
262,385 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,599 GBP2023-12-31
1,480 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
223,862 GBP2023-12-31
263,865 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,005 GBP2023-12-31
9,870 GBP2022-12-31
Trade Creditors/Trade Payables
Current
240,473 GBP2023-12-31
125,845 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,102 GBP2023-12-31
70,390 GBP2022-12-31
Other Creditors
Current
134,773 GBP2023-12-31
156,024 GBP2022-12-31
Creditors
Current
409,353 GBP2023-12-31
362,129 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,661 GBP2023-12-31
25,780 GBP2022-12-31
Other Creditors
Non-current
327,834 GBP2023-12-31
127,074 GBP2022-12-31
Creditors
Non-current
343,495 GBP2023-12-31
152,854 GBP2022-12-31