Property, Plant & Equipment
47,267 GBP2023-12-31
30,744 GBP2022-12-31
Total Inventories
2,080 GBP2023-12-31
2,080 GBP2022-12-31
Debtors
1,670 GBP2023-12-31
22,405 GBP2022-12-31
Cash at bank and in hand
1,173 GBP2023-12-31
447 GBP2022-12-31
Current Assets
4,923 GBP2023-12-31
24,932 GBP2022-12-31
Net Current Assets/Liabilities
-34,062 GBP2023-12-31
-12,355 GBP2022-12-31
Total Assets Less Current Liabilities
13,205 GBP2023-12-31
18,389 GBP2022-12-31
Net Assets/Liabilities
-6,961 GBP2023-12-31
-11,680 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
-6,971 GBP2023-12-31
-11,690 GBP2022-12-31
Equity
-6,961 GBP2023-12-31
-11,680 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,356 GBP2023-12-31
13,193 GBP2022-12-31
Vehicles
26,590 GBP2023-12-31
31,590 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
68,946 GBP2023-12-31
44,783 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,372 GBP2023-12-31
7,010 GBP2022-12-31
Vehicles
8,307 GBP2023-12-31
7,029 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,679 GBP2023-12-31
14,039 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,362 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,521 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,883 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-2,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,243 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
28,984 GBP2023-12-31
6,183 GBP2022-12-31
Vehicles
18,283 GBP2023-12-31
24,561 GBP2022-12-31
Trade Debtors/Trade Receivables
1,670 GBP2023-12-31
22,405 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,454 GBP2023-12-31
2,168 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,243 GBP2023-12-31
6,243 GBP2022-12-31
Other Creditors
Amounts falling due within one year
28,288 GBP2023-12-31
28,876 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
7,680 GBP2023-12-31
11,340 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,486 GBP2023-12-31
18,729 GBP2022-12-31