Property, Plant & Equipment
162,754 GBP2023-12-31
156,504 GBP2022-12-31
Fixed Assets
162,754 GBP2023-12-31
156,504 GBP2022-12-31
Total Inventories
121,372 GBP2023-12-31
117,450 GBP2022-12-31
Debtors
230,683 GBP2023-12-31
290,931 GBP2022-12-31
Cash at bank and in hand
492,381 GBP2023-12-31
486,911 GBP2022-12-31
Current Assets
844,436 GBP2023-12-31
895,292 GBP2022-12-31
Net Current Assets/Liabilities
652,203 GBP2023-12-31
660,168 GBP2022-12-31
Total Assets Less Current Liabilities
814,957 GBP2023-12-31
816,672 GBP2022-12-31
Net Assets/Liabilities
748,003 GBP2023-12-31
744,987 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
747,003 GBP2023-12-31
743,987 GBP2022-12-31
Equity
748,003 GBP2023-12-31
744,987 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,535 GBP2023-12-31
10,535 GBP2022-12-31
Vehicles
357,377 GBP2023-12-31
315,689 GBP2022-12-31
Office equipment
19,385 GBP2023-12-31
17,324 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
387,297 GBP2023-12-31
343,548 GBP2022-12-31
Property, Plant & Equipment - Disposals
-27,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,840 GBP2023-12-31
3,835 GBP2022-12-31
Vehicles
207,421 GBP2023-12-31
172,912 GBP2022-12-31
Office equipment
12,282 GBP2023-12-31
10,297 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,543 GBP2023-12-31
187,044 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,005 GBP2023-01-01 ~ 2023-12-31
Vehicles
46,463 GBP2023-01-01 ~ 2023-12-31
Office equipment
1,985 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,954 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
5,695 GBP2023-12-31
6,700 GBP2022-12-31
Vehicles
149,956 GBP2023-12-31
142,777 GBP2022-12-31
Office equipment
7,103 GBP2023-12-31
7,027 GBP2022-12-31
Other types of inventories not specified separately
121,372 GBP2023-12-31
117,450 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
90,065 GBP2023-12-31
150,227 GBP2022-12-31
Other Debtors
Amounts falling due within one year
126,581 GBP2023-12-31
125,269 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
14,037 GBP2023-12-31
15,435 GBP2022-12-31
Debtors
Amounts falling due within one year
230,683 GBP2023-12-31
290,931 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,370 GBP2023-12-31
80,037 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
70,083 GBP2023-12-31
63,810 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
14,152 GBP2023-12-31
23,585 GBP2022-12-31
Other Creditors
Amounts falling due within one year
31,048 GBP2023-12-31
42,862 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,580 GBP2023-12-31
14,830 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,098 GBP2023-12-31
8,392 GBP2022-12-31
Net Deferred Tax Liability/Asset
40,689 GBP2023-12-31
39,126 GBP2022-12-31