Property, Plant & Equipment
51,841 GBP2023-12-31
32,377 GBP2022-12-31
Fixed Assets
51,841 GBP2023-12-31
32,377 GBP2022-12-31
Total Inventories
7,643 GBP2023-12-31
7,718 GBP2022-12-31
Debtors
131,006 GBP2023-12-31
127,462 GBP2022-12-31
Cash at bank and in hand
123,160 GBP2023-12-31
133,335 GBP2022-12-31
Current Assets
261,809 GBP2023-12-31
268,515 GBP2022-12-31
Net Current Assets/Liabilities
59,141 GBP2023-12-31
96,144 GBP2022-12-31
Total Assets Less Current Liabilities
110,982 GBP2023-12-31
128,521 GBP2022-12-31
Net Assets/Liabilities
101,133 GBP2023-12-31
122,616 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
101,103 GBP2023-12-31
122,586 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
11,446 GBP2023-12-31
11,446 GBP2022-12-31
Motor vehicles
144,496 GBP2023-12-31
117,811 GBP2022-12-31
Furniture and fittings
36,904 GBP2023-12-31
32,363 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
192,846 GBP2023-12-31
161,620 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-22,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
11,446 GBP2023-12-31
11,446 GBP2022-12-31
Motor vehicles
96,379 GBP2023-12-31
87,489 GBP2022-12-31
Furniture and fittings
33,180 GBP2023-12-31
30,308 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
141,005 GBP2023-12-31
129,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
25,220 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,092 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
48,117 GBP2023-12-31
30,322 GBP2022-12-31
Furniture and fittings
3,724 GBP2023-12-31
2,055 GBP2022-12-31
Other types of inventories not specified separately
7,643 GBP2023-12-31
7,718 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
123,710 GBP2023-12-31
121,425 GBP2022-12-31
Prepayments/Accrued Income
Current
6,713 GBP2023-12-31
5,444 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,329 GBP2023-12-31
55,283 GBP2022-12-31
Other Taxation & Social Security Payable
Current
112,219 GBP2023-12-31
102,835 GBP2022-12-31