Property, Plant & Equipment
43,866 GBP2023-12-31
45,368 GBP2022-12-31
Debtors
18,806 GBP2023-12-31
9,623 GBP2022-12-31
Cash at bank and in hand
8,942 GBP2023-12-31
22,347 GBP2022-12-31
Current Assets
27,748 GBP2023-12-31
31,970 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,131 GBP2023-12-31
-62,873 GBP2022-12-31
Net Current Assets/Liabilities
9,617 GBP2023-12-31
-30,903 GBP2022-12-31
Total Assets Less Current Liabilities
53,483 GBP2023-12-31
14,465 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-40,307 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
4,841 GBP2023-12-31
5,845 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
4,840 GBP2023-12-31
5,844 GBP2022-12-31
25,539 GBP2021-12-31
Equity
4,841 GBP2023-12-31
5,845 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
29,996 GBP2023-01-01 ~ 2023-12-31
25,305 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
29,996 GBP2023-01-01 ~ 2023-12-31
25,305 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-45,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-31,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,986 GBP2023-12-31
2,986 GBP2022-12-31
Computers
10,895 GBP2023-12-31
10,150 GBP2022-12-31
Motor vehicles
60,490 GBP2023-12-31
60,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
74,371 GBP2023-12-31
73,626 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,986 GBP2023-12-31
2,986 GBP2022-12-31
Computers
10,299 GBP2023-12-31
10,150 GBP2022-12-31
Motor vehicles
17,220 GBP2023-12-31
15,122 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,505 GBP2023-12-31
28,258 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
149 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,098 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,247 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Computers
596 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
43,270 GBP2023-12-31
45,368 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,714 GBP2023-12-31
6,210 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
904 GBP2023-12-31
904 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,188 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,806 GBP2023-12-31
7,114 GBP2022-12-31
Corporation Tax Payable
Current
5,350 GBP2023-12-31
1,912 GBP2022-12-31
Other Taxation & Social Security Payable
Current
889 GBP2023-12-31
2,566 GBP2022-12-31
Other Creditors
Current
11,892 GBP2023-12-31
58,395 GBP2022-12-31
Creditors
Current
18,131 GBP2023-12-31
62,873 GBP2022-12-31
Other Creditors
Non-current
40,307 GBP2023-12-31
0 GBP2022-12-31