08990 - Other Mining And Quarrying N.e.c.
43999 - Other Specialised Construction Activities N.e.c.
Property, Plant & Equipment
5,889,757 GBP2023-12-31
4,413,983 GBP2022-12-31
Debtors
1,132,288 GBP2023-12-31
674,441 GBP2022-12-31
Cash at bank and in hand
116,935 GBP2023-12-31
468,704 GBP2022-12-31
Current Assets
2,197,688 GBP2023-12-31
2,164,103 GBP2022-12-31
Net Current Assets/Liabilities
-241,408 GBP2023-12-31
618,307 GBP2022-12-31
Total Assets Less Current Liabilities
5,648,349 GBP2023-12-31
5,032,290 GBP2022-12-31
Creditors
Non-current
-2,776,563 GBP2023-12-31
-2,134,599 GBP2022-12-31
Net Assets/Liabilities
2,200,866 GBP2023-12-31
2,226,771 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,200,766 GBP2023-12-31
2,226,671 GBP2022-12-31
Equity
2,200,866 GBP2023-12-31
2,226,771 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,321,187 GBP2023-12-31
4,871,162 GBP2022-12-31
Computers
27,245 GBP2023-12-31
25,152 GBP2022-12-31
Motor vehicles
376,998 GBP2023-12-31
398,420 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,725,430 GBP2023-12-31
5,294,734 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,388,935 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-53,507 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-3,442,442 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
687,347 GBP2023-12-31
775,974 GBP2022-12-31
Computers
16,240 GBP2023-12-31
11,124 GBP2022-12-31
Motor vehicles
132,086 GBP2023-12-31
93,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835,673 GBP2023-12-31
880,751 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
91,282 GBP2023-01-01 ~ 2023-12-31
Computers
5,116 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
53,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-179,909 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-14,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-194,891 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,633,840 GBP2023-12-31
4,095,188 GBP2022-12-31
Computers
11,005 GBP2023-12-31
14,028 GBP2022-12-31
Motor vehicles
244,912 GBP2023-12-31
304,767 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,123,162 GBP2023-12-31
585,539 GBP2022-12-31
Other Debtors
Current
666 GBP2023-12-31
88,902 GBP2022-12-31
Prepayments/Accrued Income
Current
8,460 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,132,288 GBP2023-12-31
674,441 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
327,988 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,420,343 GBP2023-12-31
1,201,944 GBP2022-12-31
Trade Creditors/Trade Payables
Current
568,017 GBP2023-12-31
292,949 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,612 GBP2023-12-31
23,020 GBP2022-12-31
Other Creditors
Current
71,136 GBP2023-12-31
11,439 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,000 GBP2023-12-31
16,444 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,776,563 GBP2023-12-31
2,134,599 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31