Property, Plant & Equipment
45,473 GBP2023-12-31
35,206 GBP2022-12-31
Debtors
3,663 GBP2023-12-31
3,821 GBP2022-12-31
Cash at bank and in hand
40,633 GBP2023-12-31
55,145 GBP2022-12-31
Current Assets
44,296 GBP2023-12-31
58,966 GBP2022-12-31
Net Current Assets/Liabilities
14,947 GBP2023-12-31
13,209 GBP2022-12-31
Total Assets Less Current Liabilities
60,420 GBP2023-12-31
48,415 GBP2022-12-31
Creditors
Amounts falling due after one year
-33,370 GBP2023-12-31
-38,570 GBP2022-12-31
Net Assets/Liabilities
27,050 GBP2023-12-31
9,845 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
26,950 GBP2023-12-31
9,745 GBP2022-12-31
Equity
27,050 GBP2023-12-31
9,845 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,340 GBP2023-12-31
49,340 GBP2022-12-31
Plant and equipment
23,782 GBP2023-12-31
23,782 GBP2022-12-31
Vehicles
268,641 GBP2023-12-31
259,651 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
341,763 GBP2023-12-31
332,773 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
47,639 GBP2023-12-31
47,341 GBP2022-12-31
Plant and equipment
23,638 GBP2023-12-31
23,607 GBP2022-12-31
Vehicles
225,013 GBP2023-12-31
226,619 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,290 GBP2023-12-31
297,567 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
298 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
31 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,968 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,297 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-6,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,701 GBP2023-12-31
1,999 GBP2022-12-31
Plant and equipment
144 GBP2023-12-31
175 GBP2022-12-31
Vehicles
43,628 GBP2023-12-31
33,032 GBP2022-12-31
Trade Debtors/Trade Receivables
-4,486 GBP2023-12-31
Other Debtors
8,149 GBP2023-12-31
3,821 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
13,333 GBP2023-12-31
4,280 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,647 GBP2023-12-31
25,281 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-19,921 GBP2023-12-31
23,905 GBP2022-12-31
Other Creditors
Amounts falling due within one year
-7,710 GBP2023-12-31
-7,709 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
33,370 GBP2023-12-31
38,570 GBP2022-12-31