Intangible Assets
500 GBP2022-12-31
Property, Plant & Equipment
72,296 GBP2023-12-31
49,322 GBP2022-12-31
Fixed Assets
72,296 GBP2023-12-31
49,822 GBP2022-12-31
Total Inventories
950 GBP2023-12-31
950 GBP2022-12-31
Debtors
26,132 GBP2023-12-31
31,370 GBP2022-12-31
Cash at bank and in hand
18,695 GBP2023-12-31
15,897 GBP2022-12-31
Current Assets
45,777 GBP2023-12-31
48,217 GBP2022-12-31
Creditors
-52,452 GBP2023-12-31
-44,954 GBP2022-12-31
Net Current Assets/Liabilities
-6,675 GBP2023-12-31
3,263 GBP2022-12-31
Total Assets Less Current Liabilities
65,621 GBP2023-12-31
53,085 GBP2022-12-31
Net Assets/Liabilities
650 GBP2023-12-31
441 GBP2022-12-31
Equity
Called up share capital
102 GBP2023-12-31
102 GBP2022-12-31
Retained earnings (accumulated losses)
548 GBP2023-12-31
339 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
19,500 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,442 GBP2023-12-31
15,442 GBP2022-12-31
Motor vehicles
102,382 GBP2023-12-31
73,627 GBP2022-12-31
Computers
15,277 GBP2023-12-31
15,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,101 GBP2023-12-31
104,346 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,425 GBP2023-12-31
9,540 GBP2022-12-31
Motor vehicles
40,471 GBP2023-12-31
36,520 GBP2022-12-31
Computers
9,909 GBP2023-12-31
8,964 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,805 GBP2023-12-31
55,024 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
885 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,946 GBP2023-01-01 ~ 2023-12-31
Computers
945 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,776 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
5,017 GBP2023-12-31
5,902 GBP2022-12-31
Motor vehicles
61,911 GBP2023-12-31
37,107 GBP2022-12-31
Computers
5,368 GBP2023-12-31
6,313 GBP2022-12-31
Other types of inventories not specified separately
950 GBP2023-12-31
950 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,497 GBP2023-12-31
5,017 GBP2022-12-31
Other Debtors
Current
5,309 GBP2023-12-31
3,895 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
10,095 GBP2023-12-31
10,310 GBP2022-12-31
Amounts owed by directors
Current
9,231 GBP2023-12-31
12,148 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
11,221 GBP2023-12-31
7,822 GBP2022-12-31
Trade Creditors/Trade Payables
Current
9,871 GBP2023-12-31
9,348 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Corporation Tax Payable
Current
1,665 GBP2023-12-31
1,007 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,695 GBP2023-12-31
16,777 GBP2022-12-31
Creditors
Current
52,452 GBP2023-12-31
44,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
37,071 GBP2023-12-31
19,108 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,221 GBP2023-12-31
7,822 GBP2022-12-31
Between one and five year
37,071 GBP2023-12-31
19,108 GBP2022-12-31
Minimum gross finance lease payments owing
48,292 GBP2023-12-31
26,930 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
48,292 GBP2023-12-31
26,930 GBP2022-12-31