Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
34,148 GBP2023-12-31
47,371 GBP2022-12-31
Debtors
1,299 GBP2023-12-31
836 GBP2022-12-31
Cash at bank and in hand
39,663 GBP2023-12-31
73,070 GBP2022-12-31
Current Assets
40,962 GBP2023-12-31
73,906 GBP2022-12-31
Creditors
Amounts falling due within one year
39,766 GBP2023-12-31
51,864 GBP2022-12-31
Net Current Assets/Liabilities
1,196 GBP2023-12-31
22,042 GBP2022-12-31
Total Assets Less Current Liabilities
35,344 GBP2023-12-31
69,413 GBP2022-12-31
Creditors
Amounts falling due after one year
8,631 GBP2023-12-31
13,524 GBP2022-12-31
Net Assets/Liabilities
21,647 GBP2023-12-31
48,588 GBP2022-12-31
Equity
Called up share capital
149 GBP2023-12-31
149 GBP2022-12-31
Retained earnings (accumulated losses)
21,498 GBP2023-12-31
48,439 GBP2022-12-31
Equity
21,647 GBP2023-12-31
48,588 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,532 GBP2023-12-31
11,532 GBP2022-12-31
Furniture and fittings
8,361 GBP2023-12-31
8,361 GBP2022-12-31
Motor vehicles
51,122 GBP2023-12-31
51,122 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,410 GBP2023-12-31
111,830 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,167 GBP2023-12-31
11,045 GBP2022-12-31
Furniture and fittings
7,908 GBP2023-12-31
7,757 GBP2022-12-31
Motor vehicles
31,405 GBP2023-12-31
21,265 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,262 GBP2023-12-31
64,459 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
122 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
151 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,140 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
365 GBP2023-12-31
487 GBP2022-12-31
Furniture and fittings
453 GBP2023-12-31
604 GBP2022-12-31
Motor vehicles
19,717 GBP2023-12-31
29,857 GBP2022-12-31
Trade Debtors/Trade Receivables
144 GBP2023-12-31
108 GBP2022-12-31
Other Debtors
1,155 GBP2023-12-31
728 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,249 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,212 GBP2023-12-31
4,456 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
244 GBP2023-12-31
9,531 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,310 GBP2023-12-31
36,628 GBP2022-12-31
Amounts falling due after one year
8,631 GBP2023-12-31
13,524 GBP2022-12-31