Property, Plant & Equipment
65,314 GBP2023-12-31
91,070 GBP2022-12-31
Debtors
39,572 GBP2023-12-31
34,983 GBP2022-12-31
Cash at bank and in hand
1,409,401 GBP2023-12-31
1,353,721 GBP2022-12-31
Current Assets
1,448,973 GBP2023-12-31
1,388,704 GBP2022-12-31
Net Current Assets/Liabilities
1,377,028 GBP2023-12-31
1,343,360 GBP2022-12-31
Total Assets Less Current Liabilities
1,442,342 GBP2023-12-31
1,434,430 GBP2022-12-31
Net Assets/Liabilities
1,426,013 GBP2023-12-31
1,411,662 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
1,426,011 GBP2023-12-31
1,411,660 GBP2022-12-31
Equity
1,426,013 GBP2023-12-31
1,411,662 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,733 GBP2023-12-31
23,532 GBP2022-12-31
Vehicles
96,665 GBP2023-12-31
96,665 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
121,398 GBP2023-12-31
120,197 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,666 GBP2023-12-31
15,875 GBP2022-12-31
Vehicles
37,418 GBP2023-12-31
13,252 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,084 GBP2023-12-31
29,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,486 GBP2023-01-01 ~ 2023-12-31
Vehicles
24,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,067 GBP2023-12-31
7,657 GBP2022-12-31
Vehicles
59,247 GBP2023-12-31
83,413 GBP2022-12-31
Trade Debtors/Trade Receivables
33,458 GBP2023-12-31
30,805 GBP2022-12-31
Other Debtors
6,114 GBP2023-12-31
4,178 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
905 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
61,524 GBP2023-12-31
38,703 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,421 GBP2023-12-31
5,736 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
2,600 GBP2023-12-31
2,600 GBP2022-12-31