Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
139,441 GBP2023-12-31
127,949 GBP2022-12-31
Fixed Assets
139,441 GBP2023-12-31
127,949 GBP2022-12-31
Total Inventories
7,080 GBP2023-12-31
7,817 GBP2022-12-31
Debtors
Current
14,759 GBP2023-12-31
53,235 GBP2022-12-31
Current assets - Investments
81,894 GBP2023-12-31
Cash at bank and in hand
127,585 GBP2023-12-31
152,385 GBP2022-12-31
Current Assets
231,318 GBP2023-12-31
213,437 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-92,446 GBP2023-12-31
-83,941 GBP2022-12-31
Net Current Assets/Liabilities
138,872 GBP2023-12-31
129,496 GBP2022-12-31
Total Assets Less Current Liabilities
278,313 GBP2023-12-31
257,445 GBP2022-12-31
Net Assets/Liabilities
278,313 GBP2023-12-31
257,445 GBP2022-12-31
Equity
Called up share capital
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
277,713 GBP2023-12-31
256,845 GBP2022-12-31
Equity
278,313 GBP2023-12-31
257,445 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
171,753 GBP2023-12-31
126,763 GBP2022-12-31
Office equipment
7,363 GBP2023-12-31
5,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
179,116 GBP2023-12-31
132,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,168 GBP2022-12-31
Office equipment
2,390 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,558 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
33,917 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
1,200 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
36,085 GBP2023-12-31
Office equipment
3,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,675 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
135,668 GBP2023-12-31
124,595 GBP2022-12-31
Office equipment
3,773 GBP2023-12-31
3,354 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,327 GBP2023-12-31
49,074 GBP2022-12-31
Other Debtors
Current
1,139 GBP2023-12-31
1,333 GBP2022-12-31
Prepayments/Accrued Income
Current
4,293 GBP2023-12-31
2,828 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,804 GBP2022-12-31
Corporation Tax Payable
Current
79,109 GBP2023-12-31
41,745 GBP2022-12-31
Taxation/Social Security Payable
Current
7,340 GBP2023-12-31
14,954 GBP2022-12-31
Other Creditors
Current
5,248 GBP2023-12-31
5,738 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
749 GBP2023-12-31
700 GBP2022-12-31
Creditors
Current
92,446 GBP2023-12-31
83,941 GBP2022-12-31