Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
28,297 GBP2023-12-31
33,291 GBP2022-12-31
Fixed Assets
28,297 GBP2023-12-31
33,291 GBP2022-12-31
Total Inventories
13,117 GBP2023-12-31
31,495 GBP2022-12-31
Debtors
Current
1,513 GBP2023-12-31
Cash at bank and in hand
87,259 GBP2023-12-31
78,408 GBP2022-12-31
Current Assets
101,889 GBP2023-12-31
109,903 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-69,353 GBP2023-12-31
-63,221 GBP2022-12-31
Net Current Assets/Liabilities
32,536 GBP2023-12-31
46,682 GBP2022-12-31
Total Assets Less Current Liabilities
60,833 GBP2023-12-31
79,973 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-32,867 GBP2023-12-31
-42,121 GBP2022-12-31
Net Assets/Liabilities
27,966 GBP2023-12-31
37,852 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
27,964 GBP2023-12-31
37,850 GBP2022-12-31
Equity
27,966 GBP2023-12-31
37,852 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
152023-01-01 ~ 2023-12-31
Wages/Salaries
14,465 GBP2023-01-01 ~ 2023-12-31
17,965 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
186 GBP2023-01-01 ~ 2023-12-31
582 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
14,651 GBP2023-01-01 ~ 2023-12-31
18,547 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,990 GBP2023-12-31
36,990 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
3,699 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
4,994 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,693 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
28,297 GBP2023-12-31
Other Debtors
Current
1,513 GBP2023-12-31
Cash and Cash Equivalents
87,259 GBP2023-12-31
78,408 GBP2022-12-31
Bank Borrowings
Current
10,616 GBP2023-12-31
10,616 GBP2022-12-31
Trade Creditors/Trade Payables
Current
31,964 GBP2023-12-31
39,421 GBP2022-12-31
Corporation Tax Payable
Current
8,814 GBP2023-12-31
4,225 GBP2022-12-31
Taxation/Social Security Payable
Current
792 GBP2022-12-31
Other Creditors
Current
3,846 GBP2023-12-31
4,166 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
14,113 GBP2023-12-31
4,001 GBP2022-12-31
Creditors
Current
69,353 GBP2023-12-31
63,221 GBP2022-12-31
Bank Borrowings
Non-current
32,867 GBP2023-12-31
42,121 GBP2022-12-31
Creditors
Non-current
32,867 GBP2023-12-31
42,121 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,616 GBP2023-12-31
10,616 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
10,616 GBP2023-12-31
10,616 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
10,616 GBP2023-12-31
10,616 GBP2022-12-31
Non-current, Between two and five year
22,251 GBP2023-12-31
31,505 GBP2022-12-31
Total Borrowings
43,483 GBP2023-12-31
52,737 GBP2022-12-31