Intangible Assets
65,501 GBP2023-12-31
25,272 GBP2022-12-31
Property, Plant & Equipment
469,247 GBP2023-12-31
712,150 GBP2022-12-31
Fixed Assets - Investments
40,001 GBP2023-12-31
Fixed Assets
574,749 GBP2023-12-31
737,422 GBP2022-12-31
Total Inventories
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
322,239 GBP2023-12-31
146,081 GBP2022-12-31
Cash at bank and in hand
235,351 GBP2023-12-31
49,293 GBP2022-12-31
Current Assets
572,590 GBP2023-12-31
210,374 GBP2022-12-31
Net Current Assets/Liabilities
-148,831 GBP2023-12-31
-534,458 GBP2022-12-31
Total Assets Less Current Liabilities
425,918 GBP2023-12-31
202,964 GBP2022-12-31
Net Assets/Liabilities
-515,535 GBP2023-12-31
-423,259 GBP2022-12-31
Equity
Called up share capital
28,248 GBP2023-12-31
25,496 GBP2022-12-31
Share premium
2,690,976 GBP2023-12-31
1,576,504 GBP2022-12-31
Retained earnings (accumulated losses)
-3,234,759 GBP2023-12-31
-2,025,259 GBP2022-12-31
Equity
-515,535 GBP2023-12-31
-423,259 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
80,450 GBP2023-12-31
26,432 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
14,949 GBP2023-12-31
1,160 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
13,789 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
65,501 GBP2023-12-31
25,272 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
344,133 GBP2023-12-31
344,133 GBP2022-12-31
Vehicles
496,081 GBP2023-12-31
574,497 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
840,214 GBP2023-12-31
918,630 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-71,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-71,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
143,710 GBP2023-12-31
74,883 GBP2022-12-31
Vehicles
227,257 GBP2023-12-31
131,597 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
370,967 GBP2023-12-31
206,480 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
68,827 GBP2023-01-01 ~ 2023-12-31
Vehicles
101,463 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
170,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-5,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
200,423 GBP2023-12-31
269,250 GBP2022-12-31
Vehicles
268,824 GBP2023-12-31
442,900 GBP2022-12-31
Investments in Group Undertakings
Additions to investments
40,001 GBP2023-12-31
Investments in Group Undertakings
40,001 GBP2023-12-31
Trade Debtors/Trade Receivables
27,063 GBP2023-12-31
2,713 GBP2022-12-31
Amounts owed by group undertakings and participating interests
225,334 GBP2023-12-31
Other Debtors
69,842 GBP2023-12-31
143,368 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
171,021 GBP2023-12-31
194,909 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,863 GBP2023-12-31
-6,012 GBP2022-12-31
Other Creditors
Amounts falling due within one year
542,537 GBP2023-12-31
555,935 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
81,771 GBP2022-12-31
Other Creditors
Amounts falling due after one year
941,453 GBP2023-12-31
544,452 GBP2022-12-31