Property, Plant & Equipment
135,691 GBP2023-12-31
131,831 GBP2022-12-31
Fixed Assets
135,691 GBP2023-12-31
131,831 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Debtors
24,511 GBP2023-12-31
22,223 GBP2022-12-31
Cash at bank and in hand
214,681 GBP2023-12-31
236,436 GBP2022-12-31
Current Assets
241,192 GBP2023-12-31
260,659 GBP2022-12-31
Creditors
Current
141,448 GBP2023-12-31
187,240 GBP2022-12-31
Net Current Assets/Liabilities
99,744 GBP2023-12-31
73,419 GBP2022-12-31
Total Assets Less Current Liabilities
235,435 GBP2023-12-31
205,250 GBP2022-12-31
Creditors
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Net Assets/Liabilities
221,268 GBP2023-12-31
181,083 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
Capital redemption reserve
49 GBP2023-12-31
49 GBP2022-12-31
Retained earnings (accumulated losses)
221,168 GBP2023-12-31
180,983 GBP2022-12-31
Equity
221,268 GBP2023-12-31
181,083 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
68,829 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
68,829 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
5,560 GBP2023-12-31
5,560 GBP2022-12-31
Plant and equipment
50,332 GBP2023-12-31
50,332 GBP2022-12-31
Furniture and fittings
19,802 GBP2023-12-31
19,802 GBP2022-12-31
Motor vehicles
283,244 GBP2023-12-31
267,744 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
358,938 GBP2023-12-31
343,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,031 GBP2023-12-31
2,926 GBP2022-12-31
Plant and equipment
46,337 GBP2023-12-31
45,632 GBP2022-12-31
Furniture and fittings
16,542 GBP2023-12-31
15,966 GBP2022-12-31
Motor vehicles
157,337 GBP2023-12-31
147,083 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,247 GBP2023-12-31
211,607 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
105 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
705 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
576 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,529 GBP2023-12-31
2,634 GBP2022-12-31
Plant and equipment
3,995 GBP2023-12-31
4,700 GBP2022-12-31
Furniture and fittings
3,260 GBP2023-12-31
3,836 GBP2022-12-31
Motor vehicles
125,907 GBP2023-12-31
120,661 GBP2022-12-31
Merchandise
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,216 GBP2023-12-31
1,864 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
23,295 GBP2023-12-31
20,359 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
24,511 GBP2023-12-31
22,223 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,135 GBP2022-12-31
Trade Creditors/Trade Payables
Current
66,049 GBP2023-12-31
83,697 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,367 GBP2023-12-31
45,494 GBP2022-12-31
Other Creditors
Current
30,032 GBP2023-12-31
39,914 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31