Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment
36,464 GBP2023-12-31
48,734 GBP2022-12-31
Fixed Assets - Investments
150,000 GBP2023-12-31
Fixed Assets
186,464 GBP2023-12-31
48,734 GBP2022-12-31
Debtors
Current
25,415 GBP2023-12-31
20,620 GBP2022-12-31
Cash at bank and in hand
158,426 GBP2023-12-31
247,380 GBP2022-12-31
Current Assets
183,841 GBP2023-12-31
268,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-40,388 GBP2023-12-31
-42,687 GBP2022-12-31
Net Current Assets/Liabilities
143,453 GBP2023-12-31
225,313 GBP2022-12-31
Total Assets Less Current Liabilities
329,917 GBP2023-12-31
274,047 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-26,474 GBP2023-12-31
-25,571 GBP2022-12-31
Net Assets/Liabilities
294,327 GBP2023-12-31
239,217 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
294,227 GBP2023-12-31
239,117 GBP2022-12-31
Equity
294,327 GBP2023-12-31
239,217 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,385 GBP2023-12-31
48,385 GBP2022-12-31
Computers
523 GBP2023-12-31
523 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,908 GBP2023-12-31
48,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
174 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
174 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,096 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
174 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,270 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
12,096 GBP2023-12-31
Computers
348 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,444 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
36,289 GBP2023-12-31
48,385 GBP2022-12-31
Computers
175 GBP2023-12-31
349 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
36,289 GBP2023-12-31
48,385 GBP2022-12-31
Under hire purchased contracts or finance leases
36,289 GBP2023-12-31
48,385 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,000 GBP2023-12-31
10,290 GBP2022-12-31
Other Debtors
Current
5 GBP2023-12-31
10,330 GBP2022-12-31
Prepayments/Accrued Income
Current
19,410 GBP2023-12-31
Corporation Tax Payable
Current
22,876 GBP2023-12-31
9,182 GBP2022-12-31
Taxation/Social Security Payable
Current
10,443 GBP2023-12-31
6,672 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,865 GBP2023-12-31
3,543 GBP2022-12-31
Other Creditors
Current
629 GBP2023-12-31
18,129 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,575 GBP2023-12-31
5,161 GBP2022-12-31
Creditors
Current
40,388 GBP2023-12-31
42,687 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,474 GBP2023-12-31
25,571 GBP2022-12-31
Creditors
Non-current
26,474 GBP2023-12-31
25,571 GBP2022-12-31
Minimum gross finance lease payments owing
28,206 GBP2023-12-31
29,114 GBP2022-12-31