Property, Plant & Equipment
51,994 GBP2023-12-31
47,797 GBP2022-12-31
Fixed Assets
51,994 GBP2023-12-31
47,797 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Debtors
1,135 GBP2023-12-31
16,506 GBP2022-12-31
Cash at bank and in hand
15,306 GBP2023-12-31
7,437 GBP2022-12-31
Current Assets
17,941 GBP2023-12-31
25,443 GBP2022-12-31
Creditors
-41,927 GBP2023-12-31
-46,865 GBP2022-12-31
Net Current Assets/Liabilities
-23,986 GBP2023-12-31
-21,422 GBP2022-12-31
Total Assets Less Current Liabilities
28,008 GBP2023-12-31
26,375 GBP2022-12-31
Net Assets/Liabilities
-7,379 GBP2023-12-31
-6,911 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-7,382 GBP2023-12-31
-6,914 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
24,705 GBP2023-12-31
24,705 GBP2022-12-31
Plant and equipment
25,399 GBP2023-12-31
25,399 GBP2022-12-31
Motor vehicles
48,989 GBP2023-12-31
48,045 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
99,093 GBP2023-12-31
98,149 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-12,055 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,246 GBP2023-12-31
1,497 GBP2022-12-31
Plant and equipment
19,631 GBP2023-12-31
17,708 GBP2022-12-31
Motor vehicles
25,222 GBP2023-12-31
31,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,099 GBP2023-12-31
50,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
749 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,923 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
22,459 GBP2023-12-31
23,208 GBP2022-12-31
Plant and equipment
5,768 GBP2023-12-31
7,691 GBP2022-12-31
Motor vehicles
23,767 GBP2023-12-31
16,898 GBP2022-12-31
Value of work in progress
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,135 GBP2023-12-31
11,759 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,191 GBP2023-12-31
3,784 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,284 GBP2023-12-31
7,104 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,830 GBP2023-12-31
3,740 GBP2022-12-31
Other Taxation & Social Security Payable
Current
23,873 GBP2023-12-31
29,171 GBP2022-12-31
Creditors
Current
41,927 GBP2023-12-31
46,865 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,738 GBP2023-12-31
9,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,005 GBP2023-12-31
20,799 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,191 GBP2023-12-31
3,784 GBP2022-12-31
Between one and five year
14,738 GBP2023-12-31
9,435 GBP2022-12-31
Minimum gross finance lease payments owing
20,929 GBP2023-12-31
13,219 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
20,929 GBP2023-12-31
13,219 GBP2022-12-31