Property, Plant & Equipment
39,505 GBP2023-12-31
48,312 GBP2022-12-31
Total Inventories
9,223 GBP2023-12-31
12,803 GBP2022-12-31
Debtors
14,201 GBP2023-12-31
9,348 GBP2022-12-31
Cash at bank and in hand
12,521 GBP2023-12-31
16,521 GBP2022-12-31
Current Assets
35,945 GBP2023-12-31
38,672 GBP2022-12-31
Net Current Assets/Liabilities
7,212 GBP2023-12-31
-7,900 GBP2022-12-31
Total Assets Less Current Liabilities
46,717 GBP2023-12-31
40,412 GBP2022-12-31
Creditors
Amounts falling due after one year
-1,854 GBP2022-12-31
Net Assets/Liabilities
39,211 GBP2023-12-31
29,379 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
39,210 GBP2023-12-31
29,378 GBP2022-12-31
Equity
39,211 GBP2023-12-31
29,379 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
26,489 GBP2023-12-31
24,394 GBP2022-12-31
Vehicles
63,250 GBP2023-12-31
63,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
89,739 GBP2023-12-31
87,644 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,898 GBP2023-12-31
10,975 GBP2022-12-31
Vehicles
35,336 GBP2023-12-31
28,357 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,234 GBP2023-12-31
39,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,923 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,979 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,591 GBP2023-12-31
13,419 GBP2022-12-31
Vehicles
27,914 GBP2023-12-31
34,893 GBP2022-12-31
Trade Debtors/Trade Receivables
13,642 GBP2023-12-31
9,057 GBP2022-12-31
Other Debtors
559 GBP2023-12-31
291 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,854 GBP2023-12-31
4,450 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,855 GBP2023-12-31
17,210 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,800 GBP2023-12-31
13,219 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,224 GBP2023-12-31
11,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,854 GBP2022-12-31