Property, Plant & Equipment
85,846 GBP2023-12-31
75,418 GBP2022-12-31
Debtors
Current
607,057 GBP2023-12-31
534,540 GBP2022-12-31
Cash at bank and in hand
34,144 GBP2023-12-31
157,871 GBP2022-12-31
Creditors
Non-current
-50,576 GBP2023-12-31
-33,741 GBP2022-12-31
Net Assets/Liabilities
463,284 GBP2023-12-31
526,282 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
463,184 GBP2023-12-31
526,182 GBP2022-12-31
Equity
463,284 GBP2023-12-31
526,282 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,821 GBP2023-12-31
46,821 GBP2022-12-31
Vehicles
126,531 GBP2023-12-31
118,508 GBP2022-12-31
Office equipment
3,270 GBP2023-12-31
3,270 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
176,622 GBP2023-12-31
168,599 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-62,462 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,694 GBP2023-12-31
28,410 GBP2022-12-31
Vehicles
47,812 GBP2023-12-31
62,112 GBP2022-12-31
Office equipment
3,270 GBP2023-12-31
2,659 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
90,776 GBP2023-12-31
93,181 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,284 GBP2023-01-01 ~ 2023-12-31
Vehicles
24,150 GBP2023-01-01 ~ 2023-12-31
Office equipment
611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,127 GBP2023-12-31
18,411 GBP2022-12-31
Vehicles
78,719 GBP2023-12-31
56,396 GBP2022-12-31
Office equipment
0 GBP2023-12-31
611 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
133,856 GBP2023-12-31
284,024 GBP2022-12-31
Other Debtors
Current
473,201 GBP2023-12-31
250,516 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,016 GBP2023-12-31
746 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
17,760 GBP2023-12-31
16,891 GBP2022-12-31
Other Creditors
Current
70,093 GBP2023-12-31
55,031 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
50,576 GBP2023-12-31
33,741 GBP2022-12-31