Property, Plant & Equipment
96,388 GBP2023-12-31
128,940 GBP2022-12-31
Debtors
19,729 GBP2023-12-31
34,399 GBP2022-12-31
Cash at bank and in hand
8 GBP2023-12-31
2,048 GBP2022-12-31
Current Assets
19,737 GBP2023-12-31
36,447 GBP2022-12-31
Net Current Assets/Liabilities
-94,697 GBP2023-12-31
-85,015 GBP2022-12-31
Total Assets Less Current Liabilities
1,691 GBP2023-12-31
43,925 GBP2022-12-31
Net Assets/Liabilities
-64,266 GBP2023-12-31
-49,334 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
-64,268 GBP2023-12-31
-49,336 GBP2022-12-31
Equity
-64,266 GBP2023-12-31
-49,334 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,196 GBP2023-12-31
45,739 GBP2022-12-31
Furniture and fittings
4,969 GBP2023-12-31
4,969 GBP2022-12-31
Motor vehicles
106,175 GBP2023-12-31
106,175 GBP2022-12-31
Computers
9,854 GBP2023-12-31
5,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
167,194 GBP2023-12-31
162,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,703 GBP2023-12-31
7,156 GBP2022-12-31
Furniture and fittings
3,419 GBP2023-12-31
2,656 GBP2022-12-31
Motor vehicles
42,167 GBP2023-12-31
20,831 GBP2022-12-31
Computers
6,517 GBP2023-12-31
3,264 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,806 GBP2023-12-31
33,907 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,547 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
763 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
21,336 GBP2023-01-01 ~ 2023-12-31
Computers
3,253 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,899 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,493 GBP2023-12-31
38,583 GBP2022-12-31
Furniture and fittings
1,550 GBP2023-12-31
2,313 GBP2022-12-31
Motor vehicles
64,008 GBP2023-12-31
85,344 GBP2022-12-31
Computers
3,337 GBP2023-12-31
2,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
12,132 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
36,396 GBP2023-12-31
48,528 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5 GBP2023-12-31
2,160 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
19,724 GBP2023-12-31
32,239 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,729 GBP2023-12-31
34,399 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
15,670 GBP2023-12-31
9,904 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,224 GBP2023-12-31
9,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,614 GBP2023-12-31
12,341 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,624 GBP2023-12-31
9,688 GBP2022-12-31
Other Creditors
Current
71,302 GBP2023-12-31
80,305 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,799 GBP2023-12-31
24,897 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,903 GBP2023-12-31
36,127 GBP2022-12-31