Property, Plant & Equipment
80,501 GBP2023-12-31
100,755 GBP2022-12-31
Debtors
29,954 GBP2023-12-31
28,127 GBP2022-12-31
Cash at bank and in hand
12,979 GBP2023-12-31
67,855 GBP2022-12-31
Current Assets
42,933 GBP2023-12-31
95,982 GBP2022-12-31
Creditors
Current
76,235 GBP2023-12-31
123,558 GBP2022-12-31
Net Current Assets/Liabilities
-33,302 GBP2023-12-31
-27,576 GBP2022-12-31
Total Assets Less Current Liabilities
47,199 GBP2023-12-31
73,179 GBP2022-12-31
Creditors
Non-current
-19,167 GBP2023-12-31
-29,167 GBP2022-12-31
Net Assets/Liabilities
8,911 GBP2023-12-31
24,646 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
8,909 GBP2023-12-31
24,644 GBP2022-12-31
Equity
8,911 GBP2023-12-31
24,646 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
109,506 GBP2023-12-31
121,840 GBP2022-12-31
Motor vehicles
29,495 GBP2023-12-31
22,625 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
139,001 GBP2023-12-31
144,465 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,334 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-40,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-52,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,543 GBP2023-12-31
35,121 GBP2022-12-31
Motor vehicles
12,957 GBP2023-12-31
8,589 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,500 GBP2023-12-31
43,710 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,776 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,354 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-6,733 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
63,963 GBP2023-12-31
86,719 GBP2022-12-31
Motor vehicles
16,538 GBP2023-12-31
14,036 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,793 GBP2023-12-31
27,579 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
4,161 GBP2023-12-31
548 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,954 GBP2023-12-31
28,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,271 GBP2023-12-31
152 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,322 GBP2023-12-31
1,466 GBP2022-12-31
Other Creditors
Current
52,642 GBP2023-12-31
111,940 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
19,167 GBP2023-12-31
29,167 GBP2022-12-31
Bank Borrowings
Secured
29,167 GBP2023-12-31
39,167 GBP2022-12-31