Property, Plant & Equipment
22,874 GBP2023-12-31
30,297 GBP2022-12-31
Debtors
10,659 GBP2023-12-31
1,946 GBP2022-12-31
Cash at bank and in hand
15,701 GBP2023-12-31
27,700 GBP2022-12-31
Current Assets
32,860 GBP2023-12-31
38,146 GBP2022-12-31
Net Current Assets/Liabilities
10,305 GBP2023-12-31
16,088 GBP2022-12-31
Total Assets Less Current Liabilities
33,179 GBP2023-12-31
46,385 GBP2022-12-31
Net Assets/Liabilities
18,547 GBP2023-12-31
18,281 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
18,546 GBP2023-12-31
18,280 GBP2022-12-31
Equity
18,547 GBP2023-12-31
18,281 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,167 GBP2023-12-31
12,167 GBP2022-12-31
Furniture and fittings
3,232 GBP2023-12-31
3,232 GBP2022-12-31
Computers
11,028 GBP2023-12-31
10,875 GBP2022-12-31
Motor vehicles
45,199 GBP2023-12-31
45,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,626 GBP2023-12-31
71,473 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,225 GBP2023-12-31
10,911 GBP2022-12-31
Furniture and fittings
3,218 GBP2023-12-31
3,213 GBP2022-12-31
Computers
10,302 GBP2023-12-31
10,107 GBP2022-12-31
Motor vehicles
24,007 GBP2023-12-31
16,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,752 GBP2023-12-31
41,174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
314 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
5 GBP2023-01-01 ~ 2023-12-31
Computers
195 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,578 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
942 GBP2023-12-31
1,255 GBP2022-12-31
Furniture and fittings
14 GBP2023-12-31
19 GBP2022-12-31
Computers
726 GBP2023-12-31
767 GBP2022-12-31
Motor vehicles
21,192 GBP2023-12-31
28,256 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
8,568 GBP2023-12-31
641 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,091 GBP2023-12-31
1,305 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,659 GBP2023-12-31
Amounts falling due within one year, Current
1,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
6,667 GBP2023-12-31
6,667 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,577 GBP2023-12-31
3,451 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,816 GBP2023-12-31
4,610 GBP2022-12-31
Other Creditors
Current
7,495 GBP2023-12-31
7,330 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,222 GBP2023-12-31
8,889 GBP2022-12-31
Other Creditors
Non-current
8,064 GBP2023-12-31
13,458 GBP2022-12-31