Average Number of Employees
82023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,163 GBP2023-12-31
55,826 GBP2022-12-31
Debtors
20,871 GBP2023-12-31
41,282 GBP2022-12-31
Cash at bank and in hand
72,988 GBP2023-12-31
32,989 GBP2022-12-31
Current Assets
93,859 GBP2023-12-31
74,271 GBP2022-12-31
Creditors
Amounts falling due within one year
57,916 GBP2023-12-31
23,341 GBP2022-12-31
Net Current Assets/Liabilities
35,943 GBP2023-12-31
50,930 GBP2022-12-31
Total Assets Less Current Liabilities
87,106 GBP2023-12-31
106,756 GBP2022-12-31
Creditors
Amounts falling due after one year
8,141 GBP2023-12-31
5,767 GBP2022-12-31
Net Assets/Liabilities
66,143 GBP2023-12-31
87,047 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
66,141 GBP2023-12-31
87,045 GBP2022-12-31
Equity
66,143 GBP2023-12-31
87,047 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Office equipment
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
135,013 GBP2023-12-31
126,818 GBP2022-12-31
Motor vehicles
31,784 GBP2023-12-31
38,484 GBP2022-12-31
Office equipment
17,474 GBP2023-12-31
17,474 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
184,271 GBP2023-12-31
182,776 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,079 GBP2023-12-31
98,008 GBP2022-12-31
Motor vehicles
15,760 GBP2023-12-31
16,724 GBP2022-12-31
Office equipment
13,269 GBP2023-12-31
12,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,108 GBP2023-12-31
126,950 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,071 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,027 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,934 GBP2023-12-31
28,810 GBP2022-12-31
Motor vehicles
16,024 GBP2023-12-31
21,760 GBP2022-12-31
Office equipment
4,205 GBP2023-12-31
5,256 GBP2022-12-31
Trade Debtors/Trade Receivables
20,464 GBP2023-12-31
39,028 GBP2022-12-31
Other Debtors
407 GBP2023-12-31
2,254 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
235 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
45,803 GBP2023-12-31
16,607 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
930 GBP2023-12-31
968 GBP2022-12-31
Other Creditors
Amounts falling due within one year
10,948 GBP2023-12-31
5,766 GBP2022-12-31
Amounts falling due after one year
8,141 GBP2023-12-31
5,767 GBP2022-12-31