Property, Plant & Equipment
287,863 GBP2023-12-31
232,201 GBP2022-12-31
Total Inventories
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Debtors
84,248 GBP2023-12-31
162,828 GBP2022-12-31
Cash at bank and in hand
299,847 GBP2023-12-31
54,691 GBP2022-12-31
Current Assets
394,095 GBP2023-12-31
227,519 GBP2022-12-31
Net Current Assets/Liabilities
-135,647 GBP2023-12-31
-142,917 GBP2022-12-31
Total Assets Less Current Liabilities
152,216 GBP2023-12-31
89,284 GBP2022-12-31
Net Assets/Liabilities
110,118 GBP2023-12-31
35,077 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
110,116 GBP2023-12-31
35,075 GBP2022-12-31
Equity
110,118 GBP2023-12-31
35,077 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Plant and equipment
579,561 GBP2023-12-31
566,370 GBP2022-12-31
Vehicles
640,375 GBP2023-12-31
488,387 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,259,936 GBP2023-12-31
1,094,757 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-8,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-8,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,000 GBP2023-12-31
20,000 GBP2022-12-31
Plant and equipment
511,480 GBP2023-12-31
476,244 GBP2022-12-31
Vehicles
438,593 GBP2023-12-31
366,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
972,073 GBP2023-12-31
862,556 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,000 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
43,936 GBP2023-01-01 ~ 2023-12-31
Vehicles
72,281 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
118,217 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-8,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-8,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
18,000 GBP2023-12-31
20,000 GBP2022-12-31
Plant and equipment
68,081 GBP2023-12-31
90,126 GBP2022-12-31
Vehicles
201,782 GBP2023-12-31
122,075 GBP2022-12-31
Trade Debtors/Trade Receivables
9 GBP2022-12-31
Amounts owed by group undertakings and participating interests
108,657 GBP2022-12-31
Other Debtors
22,971 GBP2023-12-31
22,838 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,232 GBP2023-12-31
11,232 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
276,337 GBP2023-12-31
338,857 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
147,916 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
51,777 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,293 GBP2023-12-31
8,293 GBP2022-12-31
Other Creditors
Amounts falling due within one year
34,187 GBP2023-12-31
12,054 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,197 GBP2023-12-31
28,982 GBP2022-12-31