Average Number of Employees
192023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment
692,359 GBP2023-12-31
594,338 GBP2022-12-31
Fixed Assets
692,359 GBP2023-12-31
594,338 GBP2022-12-31
Debtors
Current
459,671 GBP2023-12-31
612,739 GBP2022-12-31
Cash at bank and in hand
4,139 GBP2023-12-31
3,739 GBP2022-12-31
Current Assets
463,810 GBP2023-12-31
616,478 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-506,610 GBP2023-12-31
-489,019 GBP2022-12-31
Net Current Assets/Liabilities
-42,800 GBP2023-12-31
127,459 GBP2022-12-31
Total Assets Less Current Liabilities
649,559 GBP2023-12-31
721,797 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-158,117 GBP2023-12-31
-189,217 GBP2022-12-31
Net Assets/Liabilities
395,014 GBP2023-12-31
465,366 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
395,012 GBP2023-12-31
465,364 GBP2022-12-31
Equity
395,014 GBP2023-12-31
465,366 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Buildings
255,907 GBP2023-12-31
255,907 GBP2022-12-31
Plant and equipment
451,259 GBP2023-12-31
447,285 GBP2022-12-31
Motor vehicles
343,475 GBP2023-12-31
343,475 GBP2022-12-31
Office equipment
5,351 GBP2023-12-31
5,351 GBP2022-12-31
Other
183,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
229,084 GBP2022-12-31
Motor vehicles
204,914 GBP2022-12-31
Office equipment
3,371 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
33,329 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
34,644 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
496 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
262,413 GBP2023-12-31
Motor vehicles
239,558 GBP2023-12-31
Office equipment
3,867 GBP2023-12-31
Other
18,383 GBP2023-12-31
Property, Plant & Equipment
Buildings
232,667 GBP2023-12-31
235,596 GBP2022-12-31
Plant and equipment
188,846 GBP2023-12-31
218,201 GBP2022-12-31
Motor vehicles
103,917 GBP2023-12-31
138,561 GBP2022-12-31
Office equipment
1,484 GBP2023-12-31
1,980 GBP2022-12-31
Other
165,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,239,820 GBP2023-12-31
1,052,018 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
457,680 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
89,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
547,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
446,180 GBP2023-12-31
585,147 GBP2022-12-31
Other Debtors
Current
13,491 GBP2023-12-31
27,592 GBP2022-12-31
Bank Overdrafts
Current
151,571 GBP2023-12-31
117,813 GBP2022-12-31
Trade Creditors/Trade Payables
Current
170,951 GBP2023-12-31
220,248 GBP2022-12-31
Other Remaining Borrowings
Current
35,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2023-12-31
4,000 GBP2022-12-31
Taxation/Social Security Payable
Current
18,574 GBP2023-12-31
20,940 GBP2022-12-31
Other Creditors
Current
12,576 GBP2023-12-31
1,850 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
64,787 GBP2023-12-31
88,692 GBP2022-12-31
Bank Borrowings
Current
47,751 GBP2023-12-31
35,476 GBP2022-12-31
Creditors
Current
506,610 GBP2023-12-31
489,019 GBP2022-12-31
Bank Borrowings
Non-current
85,946 GBP2023-12-31
52,269 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,171 GBP2023-12-31
136,948 GBP2022-12-31
Creditors
Non-current
158,117 GBP2023-12-31
189,217 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31