Average Number of Employees
132023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment
265,810 GBP2023-12-31
210,690 GBP2022-12-31
Fixed Assets
265,810 GBP2023-12-31
210,690 GBP2022-12-31
Debtors
Current
491,337 GBP2023-12-31
646,212 GBP2022-12-31
Cash at bank and in hand
98,673 GBP2023-12-31
10,841 GBP2022-12-31
Current Assets
590,010 GBP2023-12-31
657,053 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-787,880 GBP2023-12-31
Net Current Assets/Liabilities
-197,870 GBP2023-12-31
-141,556 GBP2022-12-31
Total Assets Less Current Liabilities
67,940 GBP2023-12-31
69,134 GBP2022-12-31
Net Assets/Liabilities
6,431 GBP2023-12-31
-27,836 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Share premium
664,270 GBP2023-12-31
664,270 GBP2022-12-31
Retained earnings (accumulated losses)
-657,841 GBP2023-12-31
-692,108 GBP2022-12-31
Equity
6,431 GBP2023-12-31
-27,836 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
162,899 GBP2023-12-31
170,596 GBP2022-12-31
Motor vehicles
222,183 GBP2023-12-31
238,183 GBP2022-12-31
Furniture and fittings
5,699 GBP2023-12-31
5,699 GBP2022-12-31
Office equipment
1,005 GBP2023-12-31
1,005 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-17,533 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
117,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
111,936 GBP2022-12-31
Motor vehicles
91,865 GBP2022-12-31
Furniture and fittings
475 GBP2022-12-31
Office equipment
517 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
7,000 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
34,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-15,074 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-15,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
118,963 GBP2023-12-31
Motor vehicles
116,002 GBP2023-12-31
Furniture and fittings
1,615 GBP2023-12-31
Office equipment
615 GBP2023-12-31
Property, Plant & Equipment
Buildings
111,219 GBP2023-12-31
Plant and equipment
43,936 GBP2023-12-31
58,660 GBP2022-12-31
Motor vehicles
106,181 GBP2023-12-31
146,318 GBP2022-12-31
Furniture and fittings
4,084 GBP2023-12-31
5,224 GBP2022-12-31
Office equipment
390 GBP2023-12-31
488 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
509,536 GBP2023-12-31
415,483 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-33,533 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
204,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
27,410 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
41,797 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,274 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,726 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
100,489 GBP2023-12-31
135,286 GBP2022-12-31
Under hire purchased contracts or finance leases
115,656 GBP2023-12-31
157,453 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
32,420 GBP2023-12-31
68,131 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
27,519 GBP2023-12-31
152,379 GBP2022-12-31
Prepayments/Accrued Income
Current
431,398 GBP2023-12-31
425,702 GBP2022-12-31
Trade Creditors/Trade Payables
Current
235,993 GBP2023-12-31
324,399 GBP2022-12-31
Amounts owed to group undertakings
Current
415,714 GBP2023-12-31
389,778 GBP2022-12-31
Taxation/Social Security Payable
Current
33,254 GBP2023-12-31
14,757 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,461 GBP2023-12-31
33,843 GBP2022-12-31
Other Creditors
Current
5,706 GBP2023-12-31
2,124 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,752 GBP2023-12-31
33,708 GBP2022-12-31
Creditors
Current
787,880 GBP2023-12-31
798,609 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,509 GBP2023-12-31
96,970 GBP2022-12-31
Minimum gross finance lease payments owing
96,970 GBP2023-12-31
130,813 GBP2022-12-31