Property, Plant & Equipment
41,033 GBP2023-12-31
54,627 GBP2022-12-31
Fixed Assets
41,033 GBP2023-12-31
54,627 GBP2022-12-31
Debtors
4,539 GBP2023-12-31
40,315 GBP2022-12-31
Cash at bank and in hand
177,956 GBP2023-12-31
263,388 GBP2022-12-31
Current Assets
182,495 GBP2023-12-31
303,703 GBP2022-12-31
Creditors
-59,002 GBP2023-12-31
-147,327 GBP2022-12-31
Net Current Assets/Liabilities
123,493 GBP2023-12-31
156,376 GBP2022-12-31
Total Assets Less Current Liabilities
164,526 GBP2023-12-31
211,003 GBP2022-12-31
Net Assets/Liabilities
128,645 GBP2023-12-31
158,891 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
128,445 GBP2023-12-31
158,691 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
78,687 GBP2023-12-31
99,774 GBP2022-12-31
Furniture and fittings
2,327 GBP2023-12-31
2,594 GBP2022-12-31
Computers
14,617 GBP2023-12-31
13,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,631 GBP2023-12-31
116,227 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-21,087 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-21,912 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,274 GBP2023-12-31
47,874 GBP2022-12-31
Furniture and fittings
1,346 GBP2023-12-31
1,946 GBP2022-12-31
Computers
11,978 GBP2023-12-31
11,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,598 GBP2023-12-31
61,600 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
12,487 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
164 GBP2023-01-01 ~ 2023-12-31
Computers
198 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,849 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,087 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,851 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
37,413 GBP2023-12-31
51,900 GBP2022-12-31
Furniture and fittings
981 GBP2023-12-31
648 GBP2022-12-31
Computers
2,639 GBP2023-12-31
2,079 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
400 GBP2023-12-31
35,381 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,239 GBP2023-12-31
3,006 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,400 GBP2023-12-31
20,280 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,998 GBP2023-12-31
9,999 GBP2022-12-31
Other Taxation & Social Security Payable
Current
19,079 GBP2023-12-31
56,302 GBP2022-12-31
Creditors
Current
59,002 GBP2023-12-31
147,327 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,995 GBP2023-12-31
20,234 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,002 GBP2023-12-31
25,002 GBP2022-12-31