Property, Plant & Equipment
274,958 GBP2023-12-31
279,532 GBP2022-12-31
Debtors
61,386 GBP2023-12-31
79,172 GBP2022-12-31
Cash at bank and in hand
194,426 GBP2023-12-31
9,935 GBP2022-12-31
Current Assets
255,812 GBP2023-12-31
89,107 GBP2022-12-31
Net Current Assets/Liabilities
47,260 GBP2023-12-31
-131,573 GBP2022-12-31
Total Assets Less Current Liabilities
322,218 GBP2023-12-31
147,959 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,078 GBP2023-12-31
-15,391 GBP2022-12-31
Net Assets/Liabilities
250,401 GBP2023-12-31
79,457 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
250,301 GBP2023-12-31
79,357 GBP2022-12-31
Equity
250,401 GBP2023-12-31
79,457 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,841 GBP2023-12-31
220,402 GBP2022-12-31
Vehicles
120,788 GBP2023-12-31
120,788 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
381,629 GBP2023-12-31
341,190 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
49,550 GBP2023-12-31
25,759 GBP2022-12-31
Vehicles
57,121 GBP2023-12-31
35,899 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
106,671 GBP2023-12-31
61,658 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,791 GBP2023-01-01 ~ 2023-12-31
Vehicles
21,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,013 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
211,291 GBP2023-12-31
194,643 GBP2022-12-31
Vehicles
63,667 GBP2023-12-31
84,889 GBP2022-12-31
Trade Debtors/Trade Receivables
22,251 GBP2023-12-31
39,994 GBP2022-12-31
Other Debtors
39,135 GBP2023-12-31
39,178 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
83,035 GBP2023-12-31
157,455 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
45,191 GBP2023-12-31
4,305 GBP2022-12-31
Other Creditors
Amounts falling due within one year
80,326 GBP2023-12-31
58,920 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
3,078 GBP2023-12-31
15,391 GBP2022-12-31