Property, Plant & Equipment
162,033 GBP2023-12-31
117,074 GBP2022-12-31
Fixed Assets - Investments
97,309 GBP2023-12-31
104,194 GBP2022-12-31
Fixed Assets
259,342 GBP2023-12-31
221,268 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Debtors
313,916 GBP2023-12-31
242,565 GBP2022-12-31
Cash at bank and in hand
47,110 GBP2023-12-31
76,245 GBP2022-12-31
Current Assets
381,026 GBP2023-12-31
338,810 GBP2022-12-31
Creditors
Current
356,195 GBP2023-12-31
277,579 GBP2022-12-31
Net Current Assets/Liabilities
24,831 GBP2023-12-31
61,231 GBP2022-12-31
Total Assets Less Current Liabilities
284,173 GBP2023-12-31
282,499 GBP2022-12-31
Net Assets/Liabilities
50,392 GBP2023-12-31
61,379 GBP2022-12-31
Equity
Called up share capital
105 GBP2023-12-31
105 GBP2022-12-31
Retained earnings (accumulated losses)
50,287 GBP2023-12-31
61,274 GBP2022-12-31
Equity
50,392 GBP2023-12-31
61,379 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,169 GBP2023-12-31
67,023 GBP2022-12-31
Motor vehicles
277,070 GBP2023-12-31
201,530 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
348,239 GBP2023-12-31
268,553 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-16,416 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,818 GBP2023-12-31
58,948 GBP2022-12-31
Motor vehicles
124,388 GBP2023-12-31
92,531 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
186,206 GBP2023-12-31
151,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,870 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
47,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,323 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,596 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,351 GBP2023-12-31
8,075 GBP2022-12-31
Motor vehicles
152,682 GBP2023-12-31
108,999 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
97,309 GBP2023-12-31
104,194 GBP2022-12-31
Additions to investments
186,108 GBP2023-12-31
Disposals
-182,477 GBP2023-12-31
Other Investments Other Than Loans
97,309 GBP2023-12-31
104,194 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
211,423 GBP2023-12-31
192,680 GBP2022-12-31
Other Debtors
Current
38,618 GBP2023-12-31
17,985 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
21,498 GBP2023-12-31
Prepayments/Accrued Income
Current
12,105 GBP2023-12-31
2,341 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
313,916 GBP2023-12-31
242,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
41,347 GBP2023-12-31
27,700 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
43,695 GBP2023-12-31
28,065 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,961 GBP2023-12-31
133,317 GBP2022-12-31
Corporation Tax Payable
Current
42,788 GBP2023-12-31
23,369 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,762 GBP2023-12-31
23,066 GBP2022-12-31
Other Creditors
Current
80,142 GBP2023-12-31
19,640 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
27,680 GBP2023-12-31
28,200 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,524 GBP2023-12-31
91,859 GBP2022-12-31