Property, Plant & Equipment
269,617 GBP2023-12-31
292,952 GBP2022-12-31
Fixed Assets - Investments
992 GBP2023-12-31
992 GBP2022-12-31
Fixed Assets
270,609 GBP2023-12-31
293,944 GBP2022-12-31
Debtors
41,379 GBP2023-12-31
40,115 GBP2022-12-31
Cash at bank and in hand
28,756 GBP2023-12-31
18,592 GBP2022-12-31
Current Assets
70,135 GBP2023-12-31
58,707 GBP2022-12-31
Net Current Assets/Liabilities
-57,106 GBP2023-12-31
-79,635 GBP2022-12-31
Total Assets Less Current Liabilities
213,503 GBP2023-12-31
214,309 GBP2022-12-31
Net Assets/Liabilities
121,399 GBP2023-12-31
112,511 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
94,630 GBP2023-12-31
85,742 GBP2022-12-31
Equity
121,399 GBP2023-12-31
112,511 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
162022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,063 GBP2023-12-31
182,063 GBP2022-12-31
Plant and equipment
12,769 GBP2023-12-31
12,679 GBP2022-12-31
Vehicles
222,685 GBP2023-12-31
236,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
417,517 GBP2023-12-31
430,913 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-64,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-64,486 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
16,250 GBP2023-12-31
13,000 GBP2022-12-31
Plant and equipment
11,766 GBP2023-12-31
10,654 GBP2022-12-31
Vehicles
119,884 GBP2023-12-31
114,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,900 GBP2023-12-31
137,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,250 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,112 GBP2023-01-01 ~ 2023-12-31
Vehicles
39,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,682 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-33,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-33,743 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
165,813 GBP2023-12-31
169,063 GBP2022-12-31
Plant and equipment
1,003 GBP2023-12-31
2,025 GBP2022-12-31
Vehicles
102,801 GBP2023-12-31
121,864 GBP2022-12-31
Other Investments Other Than Loans
992 GBP2023-12-31
992 GBP2022-12-31
Trade Debtors/Trade Receivables
34,371 GBP2023-12-31
25,066 GBP2022-12-31
Other Debtors
7,008 GBP2023-12-31
15,049 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
11,111 GBP2023-12-31
11,111 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
33,623 GBP2023-12-31
46,882 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,247 GBP2023-12-31
18,730 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
66,591 GBP2023-12-31
53,334 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,669 GBP2023-12-31
8,285 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
15,741 GBP2023-12-31
26,852 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,240 GBP2023-12-31
44,960 GBP2022-12-31
Equity
Revaluation reserve
26,669 GBP2023-12-31
26,669 GBP2022-12-31
26,669 GBP2021-12-31