Property, Plant & Equipment
25,790 GBP2023-12-31
11,347 GBP2022-12-31
Fixed Assets
25,790 GBP2023-12-31
11,347 GBP2022-12-31
Total Inventories
775 GBP2023-12-31
1,850 GBP2022-12-31
Debtors
13,042 GBP2023-12-31
9,693 GBP2022-12-31
Cash at bank and in hand
35,423 GBP2023-12-31
44,793 GBP2022-12-31
Current Assets
49,240 GBP2023-12-31
56,336 GBP2022-12-31
Net Current Assets/Liabilities
36,616 GBP2023-12-31
32,974 GBP2022-12-31
Total Assets Less Current Liabilities
62,406 GBP2023-12-31
44,321 GBP2022-12-31
Net Assets/Liabilities
39,862 GBP2023-12-31
39,828 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
39,860 GBP2023-12-31
39,826 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,776 GBP2023-12-31
22,776 GBP2022-12-31
Motor vehicles
33,600 GBP2023-12-31
28,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,376 GBP2023-12-31
50,858 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-28,082 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,186 GBP2023-12-31
21,989 GBP2022-12-31
Motor vehicles
8,400 GBP2023-12-31
17,522 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,586 GBP2023-12-31
39,511 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,597 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
590 GBP2023-12-31
787 GBP2022-12-31
Motor vehicles
25,200 GBP2023-12-31
10,560 GBP2022-12-31
Other types of inventories not specified separately
775 GBP2023-12-31
1,850 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,496 GBP2023-12-31
9,693 GBP2022-12-31
Amounts owed by directors
Current
10,546 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,572 GBP2023-12-31
3,024 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,754 GBP2023-12-31
3,142 GBP2022-12-31
Corporation Tax Payable
Current
2,429 GBP2023-12-31
8,630 GBP2022-12-31
Other Taxation & Social Security Payable
Current
239 GBP2023-12-31
Amount of value-added tax that is payable
Current
1,679 GBP2023-12-31
1,486 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,951 GBP2023-12-31
2,451 GBP2022-12-31
Amounts owed to directors
Current
3,581 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,644 GBP2023-12-31
3,024 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,572 GBP2023-12-31
3,024 GBP2022-12-31
Between one and five year
17,644 GBP2023-12-31
3,024 GBP2022-12-31
Minimum gross finance lease payments owing
21,216 GBP2023-12-31
6,048 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
21,216 GBP2023-12-31
6,048 GBP2022-12-31