Average Number of Employees
02023-01-01 ~ 2023-12-31
Intangible Assets
2,714 GBP2022-12-31
Property, Plant & Equipment
76,764 GBP2023-12-31
87,211 GBP2022-12-31
Fixed Assets
76,764 GBP2023-12-31
89,925 GBP2022-12-31
Debtors
333 GBP2023-12-31
1,154 GBP2022-12-31
Cash at bank and in hand
22,479 GBP2023-12-31
31,259 GBP2022-12-31
Current Assets
22,812 GBP2023-12-31
32,413 GBP2022-12-31
Net Current Assets/Liabilities
-13,800 GBP2023-12-31
-94 GBP2022-12-31
Total Assets Less Current Liabilities
62,964 GBP2023-12-31
89,831 GBP2022-12-31
Creditors
Amounts falling due after one year
-15,113 GBP2023-12-31
-24,194 GBP2022-12-31
Net Assets/Liabilities
30,483 GBP2023-12-31
43,831 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
30,383 GBP2023-12-31
43,731 GBP2022-12-31
105,236 GBP2021-12-31
Equity
30,483 GBP2023-12-31
43,831 GBP2022-12-31
105,336 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
16,821 GBP2023-01-01 ~ 2023-12-31
-17,223 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
16,821 GBP2023-01-01 ~ 2023-12-31
-17,223 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
16,821 GBP2023-01-01 ~ 2023-12-31
-17,223 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
16,821 GBP2023-01-01 ~ 2023-12-31
-17,223 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,169 GBP2023-01-01 ~ 2023-12-31
-44,282 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-30,169 GBP2023-01-01 ~ 2023-12-31
-44,282 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-30,169 GBP2023-01-01 ~ 2023-12-31
-44,282 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-30,169 GBP2023-01-01 ~ 2023-12-31
-44,282 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-4,438 GBP2023-01-01 ~ 2023-12-31
8,732 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-4,438 GBP2023-01-01 ~ 2023-12-31
8,732 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,562 GBP2023-12-31
Intangible Assets - Gross Cost
13,562 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,562 GBP2023-12-31
10,848 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
13,562 GBP2023-12-31
10,848 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,714 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,714 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
2,714 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
67,901 GBP2023-12-31
62,133 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,330 GBP2023-12-31
878 GBP2022-12-31
Motor vehicles
129,680 GBP2023-12-31
141,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,911 GBP2023-12-31
204,691 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,395 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-12,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,395 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,534 GBP2023-12-31
41,936 GBP2022-12-31
Tools/Equipment for furniture and fittings
810 GBP2023-12-31
637 GBP2022-12-31
Motor vehicles
80,803 GBP2023-12-31
74,908 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,147 GBP2023-12-31
117,481 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,122 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
173 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,293 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,524 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
27,367 GBP2023-12-31
20,197 GBP2022-12-31
Tools/Equipment for furniture and fittings
520 GBP2023-12-31
241 GBP2022-12-31
Motor vehicles
48,877 GBP2023-12-31
66,772 GBP2022-12-31
Other Debtors
333 GBP2023-12-31
1,154 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
23,604 GBP2023-12-31
19,559 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,360 GBP2023-12-31
2,300 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,113 GBP2023-12-31
24,194 GBP2022-12-31
Deferred Tax Liabilities
17,368 GBP2023-12-31
21,806 GBP2022-12-31