Property, Plant & Equipment
983,765 GBP2023-12-31
750,572 GBP2022-12-31
Fixed Assets
983,765 GBP2023-12-31
750,572 GBP2022-12-31
Debtors
282,663 GBP2023-12-31
160,189 GBP2022-12-31
Cash at bank and in hand
178,482 GBP2023-12-31
64,149 GBP2022-12-31
Current Assets
461,145 GBP2023-12-31
224,338 GBP2022-12-31
Net Current Assets/Liabilities
64,022 GBP2023-12-31
96,757 GBP2022-12-31
Total Assets Less Current Liabilities
1,047,787 GBP2023-12-31
847,329 GBP2022-12-31
Net Assets/Liabilities
369,711 GBP2023-12-31
151,293 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
368,711 GBP2023-12-31
150,293 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,133,841 GBP2023-12-31
857,320 GBP2022-12-31
Motor vehicles
155,529 GBP2023-12-31
3,183 GBP2022-12-31
Furniture and fittings
13,001 GBP2023-12-31
10,151 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,302,371 GBP2023-12-31
870,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
291,354 GBP2023-12-31
117,178 GBP2022-12-31
Motor vehicles
22,744 GBP2023-12-31
608 GBP2022-12-31
Furniture and fittings
4,508 GBP2023-12-31
2,296 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,606 GBP2023-12-31
120,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174,176 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,136 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
198,524 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
842,487 GBP2023-12-31
740,142 GBP2022-12-31
Motor vehicles
132,785 GBP2023-12-31
2,575 GBP2022-12-31
Furniture and fittings
8,493 GBP2023-12-31
7,855 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
282,663 GBP2023-12-31
128,878 GBP2022-12-31
Other Debtors
Current
14,739 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
16,572 GBP2022-12-31
Trade Creditors/Trade Payables
Current
318,192 GBP2023-12-31
122,831 GBP2022-12-31
Corporation Tax Payable
Current
19,527 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,702 GBP2023-12-31
Amount of value-added tax that is payable
Current
40,926 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,750 GBP2023-12-31
4,750 GBP2022-12-31
Amounts owed to directors
Current
26 GBP2023-12-31
Dividends paid as a final distribution
85,000 GBP2023-01-01 ~ 2023-12-31
19,182 GBP2022-01-01 ~ 2022-12-31