Property, Plant & Equipment
77,385 GBP2023-12-31
74,845 GBP2022-12-31
Fixed Assets
77,385 GBP2023-12-31
74,845 GBP2022-12-31
Debtors
Amounts falling due within one year
23,181 GBP2023-12-31
62,323 GBP2022-12-31
Cash at bank and in hand
23,888 GBP2023-12-31
-12,579 GBP2022-12-31
Current Assets
47,069 GBP2023-12-31
49,744 GBP2022-12-31
Net Current Assets/Liabilities
-1,848 GBP2023-12-31
-9,034 GBP2022-12-31
Total Assets Less Current Liabilities
75,537 GBP2023-12-31
65,811 GBP2022-12-31
Net Assets/Liabilities
47,933 GBP2023-12-31
28,681 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
47,833 GBP2023-12-31
28,581 GBP2022-12-31
Equity
47,933 GBP2023-12-31
28,681 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,827 GBP2023-12-31
8,827 GBP2022-12-31
Plant and equipment
61,018 GBP2023-12-31
43,671 GBP2022-12-31
Motor cars
253,941 GBP2023-12-31
253,941 GBP2022-12-31
Computers
6,520 GBP2023-12-31
6,059 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
330,306 GBP2023-12-31
312,498 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,857 GBP2023-12-31
6,462 GBP2022-12-31
Plant and equipment
27,388 GBP2023-12-31
22,984 GBP2022-12-31
Motor cars
212,949 GBP2023-12-31
202,701 GBP2022-12-31
Computers
5,727 GBP2023-12-31
5,507 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
252,921 GBP2023-12-31
237,654 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
395 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
4,404 GBP2023-01-01 ~ 2023-12-31
Computers
220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,970 GBP2023-12-31
2,365 GBP2022-12-31
Plant and equipment
33,630 GBP2023-12-31
20,687 GBP2022-12-31
Motor cars
40,992 GBP2023-12-31
51,241 GBP2022-12-31
Computers
793 GBP2023-12-31
552 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
23,181 GBP2023-12-31
62,323 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,149 GBP2023-12-31
9,894 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,625 GBP2023-12-31
8,311 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
429 GBP2023-12-31
430 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,042 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,067 GBP2023-12-31
30,902 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31