Property, Plant & Equipment
96,257 GBP2023-12-31
74,762 GBP2022-12-31
Fixed Assets
96,257 GBP2023-12-31
74,762 GBP2022-12-31
Total Inventories
5,080 GBP2023-12-31
5,080 GBP2022-12-31
Debtors
189,408 GBP2023-12-31
167,155 GBP2022-12-31
Cash at bank and in hand
13,713 GBP2023-12-31
47,831 GBP2022-12-31
Current Assets
208,201 GBP2023-12-31
220,066 GBP2022-12-31
Net Current Assets/Liabilities
-15,277 GBP2023-12-31
12,354 GBP2022-12-31
Total Assets Less Current Liabilities
80,980 GBP2023-12-31
87,116 GBP2022-12-31
Net Assets/Liabilities
5,000 GBP2023-12-31
5,296 GBP2022-12-31
Equity
Called up share capital
104 GBP2023-12-31
104 GBP2022-12-31
Revaluation reserve
317 GBP2023-12-31
317 GBP2022-12-31
Retained earnings (accumulated losses)
4,579 GBP2023-12-31
4,875 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Plant and equipment
21,119 GBP2023-12-31
21,119 GBP2022-12-31
Motor vehicles
124,214 GBP2023-12-31
90,584 GBP2022-12-31
Computers
12,684 GBP2023-12-31
12,393 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
204,017 GBP2023-12-31
170,096 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,766 GBP2023-12-31
15,654 GBP2022-12-31
Motor vehicles
69,991 GBP2023-12-31
60,726 GBP2022-12-31
Computers
11,723 GBP2023-12-31
11,594 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,760 GBP2023-12-31
95,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
920 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
2,112 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,421 GBP2023-01-01 ~ 2023-12-31
Computers
129 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,582 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,156 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
37,720 GBP2023-12-31
38,640 GBP2022-12-31
Plant and equipment
3,353 GBP2023-12-31
5,465 GBP2022-12-31
Motor vehicles
54,223 GBP2023-12-31
29,858 GBP2022-12-31
Computers
961 GBP2023-12-31
799 GBP2022-12-31
Raw Materials
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Value of work in progress
3,080 GBP2023-12-31
3,080 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
36,460 GBP2023-12-31
8,783 GBP2022-12-31
Prepayments/Accrued Income
Current
2,441 GBP2023-12-31
2,021 GBP2022-12-31
Amounts owed by directors
Current
125,614 GBP2023-12-31
131,458 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
24,893 GBP2023-12-31
24,893 GBP2022-12-31
Trade Creditors/Trade Payables
Current
49,585 GBP2023-12-31
78,789 GBP2022-12-31
Corporation Tax Payable
Current
519 GBP2023-12-31
11,323 GBP2022-12-31
Other Taxation & Social Security Payable
Current
17,692 GBP2023-12-31
29,064 GBP2022-12-31
Amount of value-added tax that is payable
Current
20,087 GBP2023-12-31
3,242 GBP2022-12-31
Other Creditors
Current
51,693 GBP2023-12-31
35,009 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
59,902 GBP2023-12-31
285 GBP2022-12-31
Amounts owed to directors
Current
24,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
42,979 GBP2023-12-31
15,642 GBP2022-12-31
Other Creditors
Non-current
33,001 GBP2023-12-31
66,178 GBP2022-12-31
Minimum gross finance lease payments owing
Between one and five year
42,979 GBP2023-12-31
15,642 GBP2022-12-31