Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
275,670 GBP2023-12-31
343,836 GBP2022-12-31
Fixed Assets - Investments
73,899 GBP2023-12-31
73,899 GBP2022-12-31
Fixed Assets
349,569 GBP2023-12-31
417,735 GBP2022-12-31
Debtors
Current
162,772 GBP2023-12-31
44,256 GBP2022-12-31
Cash at bank and in hand
58,403 GBP2023-12-31
35,415 GBP2022-12-31
Current Assets
221,175 GBP2023-12-31
79,671 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-542,197 GBP2023-12-31
-157,737 GBP2022-12-31
Net Current Assets/Liabilities
-321,022 GBP2023-12-31
-78,066 GBP2022-12-31
Total Assets Less Current Liabilities
28,547 GBP2023-12-31
339,669 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-114,823 GBP2023-12-31
-177,871 GBP2022-12-31
Net Assets/Liabilities
-86,276 GBP2023-12-31
161,798 GBP2022-12-31
Equity
Called up share capital
10,286 GBP2023-12-31
10,064 GBP2022-12-31
Share premium
1,745,398 GBP2023-12-31
1,614,835 GBP2022-12-31
Retained earnings (accumulated losses)
-1,841,960 GBP2023-12-31
-1,463,101 GBP2022-12-31
Equity
-86,276 GBP2023-12-31
161,798 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
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,526 GBP2023-12-31
393,526 GBP2022-12-31
Motor vehicles
182,492 GBP2023-12-31
182,492 GBP2022-12-31
Office equipment
6,847 GBP2023-12-31
6,139 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
582,865 GBP2023-12-31
582,157 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
156,833 GBP2022-12-31
Motor vehicles
78,301 GBP2022-12-31
Office equipment
3,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
238,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
696 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
696 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
47,339 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
20,838 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
68,177 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
204,172 GBP2023-12-31
Motor vehicles
99,139 GBP2023-12-31
Office equipment
3,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,195 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
189,354 GBP2023-12-31
236,694 GBP2022-12-31
Motor vehicles
83,353 GBP2023-12-31
104,191 GBP2022-12-31
Office equipment
2,963 GBP2023-12-31
2,951 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
160,731 GBP2023-12-31
200,913 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
23,570 GBP2023-12-31
29,462 GBP2022-12-31
Under hire purchased contracts or finance leases
184,301 GBP2023-12-31
230,375 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,492 GBP2023-12-31
38,187 GBP2022-12-31
Other Debtors
Current
16,437 GBP2023-12-31
Prepayments/Accrued Income
Current
12,843 GBP2023-12-31
6,069 GBP2022-12-31
Cash and Cash Equivalents
58,403 GBP2023-12-31
35,415 GBP2022-12-31
Bank Borrowings
Current
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Trade Creditors/Trade Payables
Current
37,966 GBP2023-12-31
37,855 GBP2022-12-31
Taxation/Social Security Payable
Current
28,836 GBP2023-12-31
10,193 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
56,799 GBP2023-12-31
56,799 GBP2022-12-31
Other Creditors
Current
299,176 GBP2023-12-31
27,065 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
113,170 GBP2023-12-31
19,575 GBP2022-12-31
Creditors
Current
542,197 GBP2023-12-31
157,737 GBP2022-12-31
Bank Borrowings
Non-current
32,292 GBP2023-12-31
38,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,531 GBP2023-12-31
139,330 GBP2022-12-31
Creditors
Non-current
114,823 GBP2023-12-31
177,871 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
6,250 GBP2023-12-31
6,250 GBP2022-12-31
Non-current, Between two and five year
18,750 GBP2023-12-31
18,750 GBP2022-12-31
Total Borrowings
38,542 GBP2023-12-31
44,792 GBP2022-12-31
Minimum gross finance lease payments owing
139,330 GBP2023-12-31
196,129 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,028,591 shares2023-12-31
1,006,424 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31