Property, Plant & Equipment
50,763 GBP2023-12-31
74,099 GBP2022-12-31
Total Inventories
11,750 GBP2023-12-31
13,000 GBP2022-12-31
Debtors
Current
150,525 GBP2023-12-31
116,836 GBP2022-12-31
Cash at bank and in hand
262,054 GBP2023-12-31
239,870 GBP2022-12-31
Net Assets/Liabilities
385,985 GBP2023-12-31
366,509 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
385,983 GBP2023-12-31
366,507 GBP2022-12-31
Equity
385,985 GBP2023-12-31
366,509 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets
Goodwill
0 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
33,901 GBP2023-12-31
33,901 GBP2022-12-31
Plant and equipment
223,281 GBP2023-12-31
223,281 GBP2022-12-31
Vehicles
143,227 GBP2023-12-31
143,227 GBP2022-12-31
Furniture and fittings
5,425 GBP2023-12-31
5,425 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
405,834 GBP2023-12-31
405,834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,097 GBP2023-12-31
13,419 GBP2022-12-31
Plant and equipment
220,764 GBP2023-12-31
217,333 GBP2022-12-31
Vehicles
114,785 GBP2023-12-31
95,592 GBP2022-12-31
Furniture and fittings
5,425 GBP2023-12-31
5,391 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
355,071 GBP2023-12-31
331,735 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
678 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,431 GBP2023-01-01 ~ 2023-12-31
Vehicles
19,193 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
34 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
19,804 GBP2023-12-31
20,482 GBP2022-12-31
Plant and equipment
2,517 GBP2023-12-31
5,948 GBP2022-12-31
Vehicles
28,442 GBP2023-12-31
47,635 GBP2022-12-31
Furniture and fittings
0 GBP2023-12-31
34 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
119,153 GBP2023-12-31
16,594 GBP2022-12-31
Other Debtors
Current
31,372 GBP2023-12-31
100,242 GBP2022-12-31
Trade Creditors/Trade Payables
Current
36,296 GBP2023-12-31
21,516 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
3,452 GBP2022-12-31
Other Creditors
Current
28,974 GBP2023-12-31
17,381 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31