Property, Plant & Equipment
82,671 GBP2023-12-31
112,498 GBP2022-12-31
Debtors
39,899 GBP2023-12-31
47,390 GBP2022-12-31
Cash at bank and in hand
1 GBP2023-12-31
12,805 GBP2022-12-31
Current Assets
39,900 GBP2023-12-31
60,195 GBP2022-12-31
Net Current Assets/Liabilities
-333 GBP2023-12-31
-41,949 GBP2022-12-31
Total Assets Less Current Liabilities
82,338 GBP2023-12-31
70,549 GBP2022-12-31
Net Assets/Liabilities
-82,828 GBP2023-12-31
-65,007 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-82,928 GBP2023-12-31
-65,107 GBP2022-12-31
Equity
-82,828 GBP2023-12-31
-65,007 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,959 GBP2023-12-31
76,229 GBP2022-12-31
Vehicles
68,533 GBP2023-12-31
68,533 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
142,492 GBP2023-12-31
144,762 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-2,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,838 GBP2023-12-31
15,131 GBP2022-12-31
Vehicles
29,983 GBP2023-12-31
17,133 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,821 GBP2023-12-31
32,264 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,707 GBP2023-01-01 ~ 2023-12-31
Vehicles
12,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,557 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
44,121 GBP2023-12-31
61,098 GBP2022-12-31
Vehicles
38,550 GBP2023-12-31
51,400 GBP2022-12-31
Trade Debtors/Trade Receivables
37,729 GBP2023-12-31
47,390 GBP2022-12-31
Other Debtors
2,170 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,154 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,312 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,748 GBP2023-12-31
15,253 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,019 GBP2023-12-31
7,444 GBP2022-12-31
Other Creditors
Amounts falling due within one year
79,447 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
10,759 GBP2023-12-31
15,277 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,683 GBP2023-12-31
120,279 GBP2022-12-31
Other Creditors
Amounts falling due after one year
95,724 GBP2023-12-31