Property, Plant & Equipment
306,018 GBP2023-12-31
305,860 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
306,068 GBP2023-12-31
305,910 GBP2022-12-31
Debtors
93,069 GBP2023-12-31
68,159 GBP2022-12-31
Cash at bank and in hand
510,292 GBP2023-12-31
578,336 GBP2022-12-31
Current Assets
603,361 GBP2023-12-31
646,495 GBP2022-12-31
Creditors
Current
413,726 GBP2023-12-31
411,056 GBP2022-12-31
Net Current Assets/Liabilities
189,635 GBP2023-12-31
235,439 GBP2022-12-31
Total Assets Less Current Liabilities
495,703 GBP2023-12-31
541,349 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
495,603 GBP2023-12-31
541,249 GBP2022-12-31
Equity
495,703 GBP2023-12-31
541,349 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
197,421 GBP2023-12-31
197,421 GBP2022-12-31
Plant and equipment
59,256 GBP2023-12-31
58,438 GBP2022-12-31
Furniture and fittings
1,342 GBP2023-12-31
1,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,157 GBP2023-12-31
56,456 GBP2022-12-31
Furniture and fittings
756 GBP2023-12-31
560 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
701 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
196 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
197,421 GBP2023-12-31
197,421 GBP2022-12-31
Plant and equipment
2,099 GBP2023-12-31
1,982 GBP2022-12-31
Furniture and fittings
586 GBP2023-12-31
782 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
462,201 GBP2023-12-31
490,505 GBP2022-12-31
Computers
14,520 GBP2023-12-31
13,854 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
734,740 GBP2023-12-31
761,560 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-80,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-80,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
359,682 GBP2023-12-31
388,468 GBP2022-12-31
Computers
11,127 GBP2023-12-31
10,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,722 GBP2023-12-31
455,700 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,173 GBP2023-01-01 ~ 2023-12-31
Computers
911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-62,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-62,959 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
102,519 GBP2023-12-31
102,037 GBP2022-12-31
Computers
3,393 GBP2023-12-31
3,638 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
11,459 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
34,379 GBP2023-12-31
57,324 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
50 GBP2022-12-31
Other Investments Other Than Loans
50 GBP2023-12-31
50 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,970 GBP2023-12-31
2,770 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
89,099 GBP2023-12-31
65,389 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
93,069 GBP2023-12-31
68,159 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,186 GBP2023-12-31
Trade Creditors/Trade Payables
Current
8,917 GBP2023-12-31
28,477 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,387 GBP2022-12-31
Other Creditors
Current
394,623 GBP2023-12-31
377,192 GBP2022-12-31