Property, Plant & Equipment
55,627 GBP2023-12-31
56,014 GBP2022-12-31
Fixed Assets
55,627 GBP2023-12-31
56,014 GBP2022-12-31
Total Inventories
30,329 GBP2023-12-31
28,300 GBP2022-12-31
Debtors
47,873 GBP2023-12-31
27,569 GBP2022-12-31
Cash at bank and in hand
527,171 GBP2023-12-31
572,086 GBP2022-12-31
Current Assets
605,373 GBP2023-12-31
627,955 GBP2022-12-31
Net Current Assets/Liabilities
499,432 GBP2023-12-31
505,098 GBP2022-12-31
Total Assets Less Current Liabilities
555,059 GBP2023-12-31
561,112 GBP2022-12-31
Net Assets/Liabilities
541,975 GBP2023-12-31
547,938 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
541,875 GBP2023-12-31
547,838 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, Under hire purchased contracts or finance leases
9,792 GBP2023-12-31
9,792 GBP2022-12-31
Plant and equipment
11,636 GBP2023-12-31
11,636 GBP2022-12-31
Motor vehicles
145,530 GBP2023-12-31
139,368 GBP2022-12-31
Furniture and fittings
4,720 GBP2023-12-31
4,720 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,853 GBP2023-12-31
5,874 GBP2022-12-31
Plant and equipment
10,310 GBP2023-12-31
9,701 GBP2022-12-31
Motor vehicles
97,407 GBP2023-12-31
92,361 GBP2022-12-31
Furniture and fittings
3,385 GBP2023-12-31
2,940 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
979 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
609 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
22,925 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
2,939 GBP2023-12-31
3,918 GBP2022-12-31
Plant and equipment
1,326 GBP2023-12-31
1,935 GBP2022-12-31
Motor vehicles
48,123 GBP2023-12-31
47,007 GBP2022-12-31
Furniture and fittings
1,335 GBP2023-12-31
1,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
2,997 GBP2023-12-31
1,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
174,675 GBP2023-12-31
167,348 GBP2022-12-31
Property, Plant & Equipment - Disposals
-20,634 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,093 GBP2023-12-31
458 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
119,048 GBP2023-12-31
111,334 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
635 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
1,904 GBP2023-12-31
1,374 GBP2022-12-31
Other types of inventories not specified separately
30,329 GBP2023-12-31
28,300 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
46,031 GBP2023-12-31
26,530 GBP2022-12-31
Prepayments/Accrued Income
Current
1,842 GBP2023-12-31
1,039 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,097 GBP2023-12-31
6,537 GBP2022-12-31
Corporation Tax Payable
Current
39,126 GBP2023-12-31
50,112 GBP2022-12-31
Amount of value-added tax that is payable
Current
22,673 GBP2023-12-31
29,117 GBP2022-12-31
Other Creditors
Current
595 GBP2023-12-31
585 GBP2022-12-31
Amounts owed to directors
Current
36,450 GBP2023-12-31
36,506 GBP2022-12-31