Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
9,455 GBP2023-12-31
12,929 GBP2022-12-31
Fixed Assets
9,455 GBP2023-12-31
12,929 GBP2022-12-31
Debtors
1,624 GBP2022-12-31
Cash at bank and in hand
46,358 GBP2023-12-31
45,680 GBP2022-12-31
Current Assets
46,358 GBP2023-12-31
47,304 GBP2022-12-31
Net Current Assets/Liabilities
30,477 GBP2023-12-31
27,595 GBP2022-12-31
Total Assets Less Current Liabilities
39,932 GBP2023-12-31
40,524 GBP2022-12-31
Net Assets/Liabilities
39,932 GBP2023-12-31
40,524 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
39,832 GBP2023-12-31
40,424 GBP2022-12-31
Equity
39,932 GBP2023-12-31
40,524 GBP2022-12-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-31
Intangible Assets - Gross Cost
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,786 GBP2023-12-31
Motor vehicles
32,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
50,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,181 GBP2023-12-31
9,990 GBP2022-12-31
Motor vehicles
28,595 GBP2023-12-31
27,312 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,776 GBP2023-12-31
37,302 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
2,191 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,283 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,605 GBP2023-12-31
7,796 GBP2022-12-31
Motor vehicles
3,850 GBP2023-12-31
5,133 GBP2022-12-31
Other Debtors
1,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,000 GBP2023-12-31
12,000 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,813 GBP2023-12-31
6,673 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,068 GBP2023-12-31
1,036 GBP2022-12-31