Property, Plant & Equipment
172,160 GBP2023-12-31
167,537 GBP2022-12-31
Fixed Assets - Investments
80,000 GBP2023-12-31
90,000 GBP2022-12-31
Fixed Assets
252,160 GBP2023-12-31
257,537 GBP2022-12-31
Debtors
75,244 GBP2023-12-31
85,266 GBP2022-12-31
Current assets - Investments
15,805 GBP2023-12-31
15,805 GBP2022-12-31
Cash at bank and in hand
313,683 GBP2023-12-31
355,507 GBP2022-12-31
Current Assets
416,370 GBP2023-12-31
469,345 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-55,908 GBP2023-12-31
-94,339 GBP2022-12-31
Net Current Assets/Liabilities
360,462 GBP2023-12-31
375,006 GBP2022-12-31
Total Assets Less Current Liabilities
612,622 GBP2023-12-31
632,543 GBP2022-12-31
Net Assets/Liabilities
603,532 GBP2023-12-31
619,873 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
602,532 GBP2023-12-31
618,873 GBP2022-12-31
Equity
603,532 GBP2023-12-31
619,873 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
17,843 GBP2023-12-31
17,843 GBP2022-12-31
Improvements to leasehold property
36,113 GBP2023-12-31
36,113 GBP2022-12-31
Plant and equipment
128,886 GBP2023-12-31
167,386 GBP2022-12-31
Motor vehicles
546,439 GBP2023-12-31
498,659 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
729,281 GBP2023-12-31
720,001 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-38,500 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-38,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,211 GBP2023-12-31
7,854 GBP2022-12-31
Improvements to leasehold property
16,607 GBP2023-12-31
15,885 GBP2022-12-31
Plant and equipment
114,900 GBP2023-12-31
145,043 GBP2022-12-31
Motor vehicles
417,403 GBP2023-12-31
383,682 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
557,121 GBP2023-12-31
552,464 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
357 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
722 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,664 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
33,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,464 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-34,807 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,807 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
9,632 GBP2023-12-31
9,989 GBP2022-12-31
Improvements to leasehold property
19,506 GBP2023-12-31
20,228 GBP2022-12-31
Plant and equipment
13,986 GBP2023-12-31
22,343 GBP2022-12-31
Motor vehicles
129,036 GBP2023-12-31
114,977 GBP2022-12-31
Investments in group undertakings and participating interests
80,000 GBP2023-12-31
90,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
61,788 GBP2023-12-31
72,489 GBP2022-12-31
Other Debtors
Amounts falling due within one year
13,456 GBP2023-12-31
12,777 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
75,244 GBP2023-12-31
85,266 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18,645 GBP2023-12-31
15,038 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
6,728 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
2,318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,286 GBP2023-12-31
35,338 GBP2022-12-31
Other Creditors
Current
30,977 GBP2023-12-31
34,917 GBP2022-12-31
Creditors
Current
55,908 GBP2023-12-31
94,339 GBP2022-12-31