Average Number of Employees
142023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500 GBP2023-12-31
Property, Plant & Equipment
323,214 GBP2023-12-31
253,556 GBP2022-12-31
Total Inventories
6,040 GBP2023-12-31
5,760 GBP2022-12-31
Debtors
404,751 GBP2023-12-31
385,322 GBP2022-12-31
Cash at bank and in hand
9,968 GBP2023-12-31
24,840 GBP2022-12-31
Current Assets
420,759 GBP2023-12-31
415,922 GBP2022-12-31
Creditors
Amounts falling due within one year
586,286 GBP2023-12-31
513,053 GBP2022-12-31
Net Current Assets/Liabilities
165,527 GBP2023-12-31
97,131 GBP2022-12-31
Total Assets Less Current Liabilities
157,687 GBP2023-12-31
156,425 GBP2022-12-31
Creditors
Amounts falling due after one year
61,052 GBP2023-12-31
42,673 GBP2022-12-31
Net Assets/Liabilities
68,320 GBP2023-12-31
91,862 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
68,220 GBP2023-12-31
91,762 GBP2022-12-31
Equity
68,320 GBP2023-12-31
91,862 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
500 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
262,615 GBP2023-12-31
235,168 GBP2022-12-31
Motor vehicles
278,346 GBP2023-12-31
174,855 GBP2022-12-31
Office equipment
10,315 GBP2023-12-31
9,404 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
551,276 GBP2023-12-31
419,427 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
140,628 GBP2023-12-31
123,129 GBP2022-12-31
Motor vehicles
79,664 GBP2023-12-31
35,740 GBP2022-12-31
Office equipment
7,770 GBP2023-12-31
7,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
228,062 GBP2023-12-31
165,871 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,499 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
44,243 GBP2023-01-01 ~ 2023-12-31
Office equipment
768 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,510 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
121,987 GBP2023-12-31
112,039 GBP2022-12-31
Motor vehicles
198,682 GBP2023-12-31
139,115 GBP2022-12-31
Office equipment
2,545 GBP2023-12-31
2,402 GBP2022-12-31
Trade Debtors/Trade Receivables
204,790 GBP2023-12-31
232,889 GBP2022-12-31
Other Debtors
199,961 GBP2023-12-31
152,433 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
188,703 GBP2023-12-31
85,284 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
254,798 GBP2023-12-31
286,488 GBP2022-12-31
Other Creditors
Amounts falling due within one year
27,675 GBP2023-12-31
19,747 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,279 GBP2023-12-31
24,279 GBP2022-12-31
Other Creditors
Amounts falling due after one year
46,773 GBP2023-12-31
18,394 GBP2022-12-31