Property, Plant & Equipment
559,988 GBP2023-12-31
665,613 GBP2022-12-31
Total Inventories
30,000 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current
413,395 GBP2023-12-31
115,782 GBP2022-12-31
Cash at bank and in hand
285 GBP2023-12-31
7,398 GBP2022-12-31
Net Assets/Liabilities
43,734 GBP2023-12-31
16,622 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
43,733 GBP2023-12-31
16,621 GBP2022-12-31
Equity
43,734 GBP2023-12-31
16,622 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
655,420 GBP2023-12-31
628,705 GBP2022-12-31
Vehicles
257,789 GBP2023-12-31
257,789 GBP2022-12-31
Office equipment
10,933 GBP2023-12-31
8,902 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
924,142 GBP2023-12-31
895,396 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
256,985 GBP2023-12-31
162,635 GBP2022-12-31
Vehicles
103,495 GBP2023-12-31
64,921 GBP2022-12-31
Office equipment
3,674 GBP2023-12-31
2,227 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,154 GBP2023-12-31
229,783 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
94,350 GBP2023-01-01 ~ 2023-12-31
Vehicles
38,574 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,447 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,371 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
398,435 GBP2023-12-31
466,070 GBP2022-12-31
Vehicles
154,294 GBP2023-12-31
192,868 GBP2022-12-31
Office equipment
7,259 GBP2023-12-31
6,675 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
153,282 GBP2023-12-31
66,119 GBP2022-12-31
Amounts owed by directors
Current
14,823 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
241,574 GBP2023-12-31
13,192 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
0 GBP2023-12-31
16,607 GBP2022-12-31
Other Debtors
Current
3,716 GBP2023-12-31
19,864 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
17,568 GBP2023-12-31
12,138 GBP2022-12-31
Trade Creditors/Trade Payables
Current
144,135 GBP2023-12-31
103,320 GBP2022-12-31
Amounts owed to directors
Current
0 GBP2023-12-31
50,079 GBP2022-12-31
Other Remaining Borrowings
Current
6,358 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,028 GBP2023-12-31
6,485 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
123,754 GBP2023-12-31
137,230 GBP2022-12-31
Other Creditors
Current
49,573 GBP2023-12-31
10,404 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
3,173 GBP2023-12-31
5,413 GBP2022-12-31
Other Remaining Borrowings
Non-current
200,458 GBP2023-12-31
43,750 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
239,077 GBP2023-12-31
362,529 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-01-01 ~ 2022-12-31