Property, Plant & Equipment
835,649 GBP2023-12-31
696,928 GBP2022-12-31
Debtors
44,447 GBP2023-12-31
44,305 GBP2022-12-31
Cash at bank and in hand
83,638 GBP2023-12-31
209,459 GBP2022-12-31
Current Assets
128,085 GBP2023-12-31
253,764 GBP2022-12-31
Creditors
Current
166,906 GBP2023-12-31
178,509 GBP2022-12-31
Net Current Assets/Liabilities
-38,821 GBP2023-12-31
75,255 GBP2022-12-31
Total Assets Less Current Liabilities
796,828 GBP2023-12-31
772,183 GBP2022-12-31
Creditors
Non-current
123,637 GBP2023-12-31
126,991 GBP2022-12-31
Net Assets/Liabilities
673,191 GBP2023-12-31
645,192 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
673,187 GBP2023-12-31
645,188 GBP2022-12-31
Equity
673,191 GBP2023-12-31
645,192 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
375,841 GBP2023-12-31
375,841 GBP2022-12-31
Plant and equipment
94,622 GBP2023-12-31
86,541 GBP2022-12-31
Furniture and fittings
12,650 GBP2023-12-31
12,541 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
93,141 GBP2023-12-31
84,408 GBP2022-12-31
Furniture and fittings
12,462 GBP2023-12-31
12,415 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,733 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
47 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
375,841 GBP2023-12-31
375,841 GBP2022-12-31
Plant and equipment
1,481 GBP2023-12-31
2,133 GBP2022-12-31
Furniture and fittings
188 GBP2023-12-31
126 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
885,737 GBP2023-12-31
721,092 GBP2022-12-31
Computers
52,807 GBP2023-12-31
50,341 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,421,657 GBP2023-12-31
1,246,356 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-148,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-148,394 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
429,847 GBP2023-12-31
403,046 GBP2022-12-31
Computers
50,558 GBP2023-12-31
49,559 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
586,008 GBP2023-12-31
549,428 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
153,431 GBP2023-01-01 ~ 2023-12-31
Computers
999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,630 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
455,890 GBP2023-12-31
318,046 GBP2022-12-31
Computers
2,249 GBP2023-12-31
782 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,666 GBP2023-12-31
317 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
38,781 GBP2023-12-31
43,988 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
44,447 GBP2023-12-31
44,305 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
106,494 GBP2023-12-31
77,479 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,357 GBP2023-12-31
11,061 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,454 GBP2023-12-31
18,036 GBP2022-12-31
Other Creditors
Current
20,601 GBP2023-12-31
71,933 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
41,059 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
123,637 GBP2023-12-31
85,932 GBP2022-12-31