Property, Plant & Equipment
22,138 GBP2023-12-31
25,087 GBP2022-12-31
Debtors
3,802 GBP2023-12-31
7,203 GBP2022-12-31
Cash at bank and in hand
2,280 GBP2023-12-31
6,388 GBP2022-12-31
Current Assets
6,082 GBP2023-12-31
13,591 GBP2022-12-31
Net Current Assets/Liabilities
395 GBP2023-12-31
8,837 GBP2022-12-31
Total Assets Less Current Liabilities
22,533 GBP2023-12-31
33,924 GBP2022-12-31
Creditors
Amounts falling due after one year
-20,261 GBP2022-12-31
Net Assets/Liabilities
18,327 GBP2023-12-31
11,086 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,227 GBP2023-12-31
10,986 GBP2022-12-31
Equity
18,327 GBP2023-12-31
11,086 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,091 GBP2023-12-31
17,091 GBP2022-12-31
Vehicles
20,935 GBP2023-12-31
20,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,026 GBP2023-12-31
38,026 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,548 GBP2023-12-31
3,693 GBP2022-12-31
Vehicles
11,340 GBP2023-12-31
9,246 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,888 GBP2023-12-31
12,939 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,094 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,949 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,543 GBP2023-12-31
13,398 GBP2022-12-31
Vehicles
9,595 GBP2023-12-31
11,689 GBP2022-12-31
Trade Debtors/Trade Receivables
2,770 GBP2023-12-31
2,203 GBP2022-12-31
Other Debtors
1,032 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,658 GBP2023-12-31
2,903 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70 GBP2023-12-31
127 GBP2022-12-31
Other Creditors
Amounts falling due within one year
959 GBP2023-12-31
1,724 GBP2022-12-31
Amounts falling due after one year
20,261 GBP2022-12-31