Property, Plant & Equipment
141,926 GBP2023-12-31
185,146 GBP2022-12-31
Fixed Assets
141,926 GBP2023-12-31
185,146 GBP2022-12-31
Debtors
95,858 GBP2023-12-31
91,525 GBP2022-12-31
Cash at bank and in hand
17,373 GBP2023-12-31
18,905 GBP2022-12-31
Current Assets
113,231 GBP2023-12-31
110,430 GBP2022-12-31
Creditors
-93,702 GBP2023-12-31
-67,100 GBP2022-12-31
Net Current Assets/Liabilities
19,529 GBP2023-12-31
43,330 GBP2022-12-31
Total Assets Less Current Liabilities
161,455 GBP2023-12-31
228,476 GBP2022-12-31
Creditors
Non-current
-102,730 GBP2023-12-31
-147,790 GBP2022-12-31
Net Assets/Liabilities
47,774 GBP2023-12-31
62,548 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,674 GBP2023-12-31
62,448 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
13,109 GBP2023-12-31
13,109 GBP2022-12-31
Plant and equipment
17,814 GBP2023-12-31
17,814 GBP2022-12-31
Motor vehicles
255,066 GBP2023-12-31
255,066 GBP2022-12-31
Furniture and fittings
41,804 GBP2023-12-31
41,804 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,559 GBP2023-12-31
5,247 GBP2022-12-31
Plant and equipment
13,194 GBP2023-12-31
12,038 GBP2022-12-31
Motor vehicles
144,855 GBP2023-12-31
108,117 GBP2022-12-31
Furniture and fittings
21,325 GBP2023-12-31
17,711 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,156 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
36,738 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,614 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
6,550 GBP2023-12-31
7,862 GBP2022-12-31
Plant and equipment
4,620 GBP2023-12-31
5,776 GBP2022-12-31
Motor vehicles
110,211 GBP2023-12-31
146,949 GBP2022-12-31
Furniture and fittings
20,479 GBP2023-12-31
24,093 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,861 GBP2023-12-31
5,861 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
333,654 GBP2023-12-31
333,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,795 GBP2023-12-31
5,395 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,728 GBP2023-12-31
148,508 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
66 GBP2023-12-31
466 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
29,823 GBP2023-12-31
22,010 GBP2022-12-31
Other Debtors
Current
62,615 GBP2023-12-31
69,515 GBP2022-12-31
Amounts owed by directors
Current
3,420 GBP2023-12-31