Property, Plant & Equipment
760,513 GBP2023-12-31
543,404 GBP2022-12-31
Debtors
211,008 GBP2023-12-31
186,991 GBP2022-12-31
Cash at bank and in hand
228,304 GBP2023-12-31
320,864 GBP2022-12-31
Current Assets
439,312 GBP2023-12-31
507,855 GBP2022-12-31
Net Current Assets/Liabilities
242,262 GBP2023-12-31
273,678 GBP2022-12-31
Total Assets Less Current Liabilities
1,002,775 GBP2023-12-31
817,082 GBP2022-12-31
Net Assets/Liabilities
824,884 GBP2023-12-31
792,890 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
824,784 GBP2023-12-31
792,790 GBP2022-12-31
Equity
824,884 GBP2023-12-31
792,890 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
64,000 GBP2023-12-31
64,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
64,000 GBP2023-12-31
64,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
540,000 GBP2023-12-31
540,000 GBP2022-12-31
Plant and equipment
29,199 GBP2023-12-31
25,940 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
856,544 GBP2023-12-31
565,940 GBP2022-12-31
Vehicles
287,345 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,195 GBP2023-12-31
22,536 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,031 GBP2023-12-31
22,536 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,659 GBP2023-01-01 ~ 2023-12-31
Vehicles
71,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
71,836 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
540,000 GBP2023-12-31
540,000 GBP2022-12-31
Plant and equipment
5,004 GBP2023-12-31
3,404 GBP2022-12-31
Vehicles
215,509 GBP2023-12-31
Trade Debtors/Trade Receivables
127,932 GBP2023-12-31
76,928 GBP2022-12-31
Other Debtors
83,076 GBP2023-12-31
110,063 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
10,648 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,782 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
13,506 GBP2023-12-31
12,058 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
103,581 GBP2023-12-31
162,453 GBP2022-12-31
Other Creditors
Amounts falling due within one year
54,533 GBP2023-12-31
49,018 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,303 GBP2023-12-31
24,192 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
163,588 GBP2023-12-31