Property, Plant & Equipment
14,749 GBP2023-12-31
14,158 GBP2022-12-31
Debtors
27,317 GBP2023-12-31
27,958 GBP2022-12-31
Cash at bank and in hand
21,177 GBP2023-12-31
26,975 GBP2022-12-31
Current Assets
48,494 GBP2023-12-31
54,933 GBP2022-12-31
Net Current Assets/Liabilities
-11,596 GBP2023-12-31
71 GBP2022-12-31
Net Assets/Liabilities
3,153 GBP2023-12-31
14,229 GBP2022-12-31
Equity
Called up share capital
150 GBP2023-12-31
150 GBP2022-12-31
Retained earnings (accumulated losses)
3,003 GBP2023-12-31
14,079 GBP2022-12-31
Equity
3,153 GBP2023-12-31
14,229 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,304 GBP2023-12-31
7,304 GBP2022-12-31
Vehicles
49,207 GBP2023-12-31
44,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,511 GBP2023-12-31
51,511 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,027 GBP2023-12-31
4,775 GBP2022-12-31
Vehicles
36,735 GBP2023-12-31
32,578 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,762 GBP2023-12-31
37,353 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
252 GBP2023-01-01 ~ 2023-12-31
Vehicles
4,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,277 GBP2023-12-31
2,529 GBP2022-12-31
Vehicles
12,472 GBP2023-12-31
11,629 GBP2022-12-31
Trade Debtors/Trade Receivables
22,317 GBP2023-12-31
Other Debtors
5,000 GBP2023-12-31
27,958 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
13,698 GBP2023-12-31
18,303 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,500 GBP2023-12-31
10,296 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
12,283 GBP2023-12-31
12,043 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,132 GBP2023-12-31
3,610 GBP2022-12-31
Other Creditors
Amounts falling due within one year
13,477 GBP2023-12-31
10,610 GBP2022-12-31