Property, Plant & Equipment
192,760 GBP2023-12-31
217,692 GBP2022-12-31
Fixed Assets
192,760 GBP2023-12-31
217,692 GBP2022-12-31
Debtors
28,271 GBP2023-12-31
39,220 GBP2022-12-31
Cash at bank and in hand
13,174 GBP2023-12-31
130,623 GBP2022-12-31
Current Assets
41,445 GBP2023-12-31
169,843 GBP2022-12-31
Creditors
-76,360 GBP2023-12-31
-87,426 GBP2022-12-31
Net Current Assets/Liabilities
-34,915 GBP2023-12-31
82,417 GBP2022-12-31
Total Assets Less Current Liabilities
157,845 GBP2023-12-31
300,109 GBP2022-12-31
Net Assets/Liabilities
21,750 GBP2023-12-31
100,466 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
20,750 GBP2023-12-31
99,466 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
264,061 GBP2023-12-31
273,270 GBP2022-12-31
Motor vehicles
30,557 GBP2023-12-31
30,557 GBP2022-12-31
Computers
1,178 GBP2023-12-31
1,178 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
295,796 GBP2023-12-31
305,005 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-38,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-38,809 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,312 GBP2023-12-31
68,832 GBP2022-12-31
Motor vehicles
22,162 GBP2023-12-31
18,027 GBP2022-12-31
Computers
562 GBP2023-12-31
454 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
103,036 GBP2023-12-31
87,313 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,427 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,135 GBP2023-01-01 ~ 2023-12-31
Computers
108 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,670 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-20,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,947 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
183,749 GBP2023-12-31
204,438 GBP2022-12-31
Motor vehicles
8,395 GBP2023-12-31
12,530 GBP2022-12-31
Computers
616 GBP2023-12-31
724 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
10,800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
26,076 GBP2023-12-31
35,095 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,175 GBP2023-12-31
2,513 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,995 GBP2023-12-31
21,233 GBP2022-12-31
Creditors
Current
76,360 GBP2023-12-31
87,426 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
62,191 GBP2023-12-31
93,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
13,254 GBP2023-12-31
23,788 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
26,076 GBP2023-12-31
35,095 GBP2022-12-31
Between one and five year
62,191 GBP2023-12-31
93,486 GBP2022-12-31
Minimum gross finance lease payments owing
88,267 GBP2023-12-31
128,581 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
88,267 GBP2023-12-31
128,581 GBP2022-12-31