Property, Plant & Equipment
120,311 GBP2023-12-31
147,542 GBP2022-12-31
Debtors
141,328 GBP2023-12-31
233,725 GBP2022-12-31
Cash at bank and in hand
478 GBP2023-12-31
478 GBP2022-12-31
Current Assets
741,348 GBP2023-12-31
1,061,960 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-703,472 GBP2023-12-31
-1,007,766 GBP2022-12-31
Net Current Assets/Liabilities
37,876 GBP2023-12-31
54,194 GBP2022-12-31
Total Assets Less Current Liabilities
158,187 GBP2023-12-31
201,736 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-45,672 GBP2023-12-31
-49,427 GBP2022-12-31
Net Assets/Liabilities
112,515 GBP2023-12-31
152,309 GBP2022-12-31
Equity
Called up share capital
210,100 GBP2023-12-31
210,100 GBP2022-12-31
Retained earnings (accumulated losses)
-97,585 GBP2023-12-31
-57,791 GBP2022-12-31
Equity
112,515 GBP2023-12-31
152,309 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
19,177 GBP2023-12-31
19,177 GBP2022-12-31
Plant and equipment
146,545 GBP2023-12-31
173,445 GBP2022-12-31
Furniture and fittings
1,800 GBP2023-12-31
1,800 GBP2022-12-31
Motor vehicles
81,138 GBP2023-12-31
81,138 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
248,660 GBP2023-12-31
275,560 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,000 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-28,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
15,556 GBP2023-12-31
15,230 GBP2022-12-31
Plant and equipment
63,308 GBP2023-12-31
71,923 GBP2022-12-31
Furniture and fittings
1,578 GBP2023-12-31
1,523 GBP2022-12-31
Motor vehicles
47,907 GBP2023-12-31
39,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,349 GBP2023-12-31
128,017 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
326 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,214 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
55 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,161 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,829 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,829 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,621 GBP2023-12-31
3,947 GBP2022-12-31
Plant and equipment
83,237 GBP2023-12-31
Furniture and fittings
222 GBP2023-12-31
277 GBP2022-12-31
Motor vehicles
33,231 GBP2023-12-31
41,796 GBP2022-12-31
Bank Borrowings
7,800 GBP2023-12-31
7,800 GBP2022-12-31
Bank Overdrafts
18,784 GBP2023-12-31
18,994 GBP2022-12-31
Total Borrowings
59,675 GBP2023-12-31
62,285 GBP2022-12-31
Current
26,584 GBP2023-12-31
26,794 GBP2022-12-31
Non-current
33,091 GBP2023-12-31
35,491 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,660 GBP2023-12-31
19,693 GBP2022-12-31
Minimum gross finance lease payments owing
20,241 GBP2023-12-31
33,629 GBP2022-12-31