Property, Plant & Equipment
349,040 GBP2023-12-31
543,689 GBP2022-12-31
Debtors
361,975 GBP2023-12-31
1,650,496 GBP2022-12-31
Cash at bank and in hand
61,234 GBP2023-12-31
228,956 GBP2022-12-31
Current Assets
423,209 GBP2023-12-31
1,879,452 GBP2022-12-31
Creditors
Current
231,123 GBP2023-12-31
2,015,516 GBP2022-12-31
Net Current Assets/Liabilities
192,086 GBP2023-12-31
-136,064 GBP2022-12-31
Total Assets Less Current Liabilities
541,126 GBP2023-12-31
407,625 GBP2022-12-31
Creditors
Non-current
-176,990 GBP2023-12-31
-211,634 GBP2022-12-31
Net Assets/Liabilities
316,676 GBP2023-12-31
192,794 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Capital redemption reserve
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
315,676 GBP2023-12-31
191,794 GBP2022-12-31
Equity
316,676 GBP2023-12-31
192,794 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
175,632 GBP2023-12-31
352,194 GBP2022-12-31
Motor vehicles
464,195 GBP2023-12-31
473,249 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
639,827 GBP2023-12-31
825,443 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-228,355 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-266,125 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
83,727 GBP2023-12-31
133,554 GBP2022-12-31
Motor vehicles
207,060 GBP2023-12-31
148,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,787 GBP2023-12-31
281,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
85,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
116,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-80,463 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-26,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-107,316 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
91,905 GBP2023-12-31
218,640 GBP2022-12-31
Motor vehicles
257,135 GBP2023-12-31
325,049 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
65,060 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
195,181 GBP2023-12-31
231,525 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,748 GBP2023-12-31
1,609,693 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
67,227 GBP2023-12-31
40,803 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
361,975 GBP2023-12-31
1,650,496 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
59,907 GBP2023-12-31
49,224 GBP2022-12-31
Trade Creditors/Trade Payables
Current
160,739 GBP2023-12-31
1,653,383 GBP2022-12-31
Other Taxation & Social Security Payable
Current
259,889 GBP2022-12-31
Other Creditors
Current
10,477 GBP2023-12-31
53,020 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
176,990 GBP2023-12-31
211,634 GBP2022-12-31