Property, Plant & Equipment
15,124 GBP2023-12-31
14,214 GBP2022-12-31
Investment Property
47,500 GBP2023-12-31
47,500 GBP2022-12-31
Fixed Assets
62,624 GBP2023-12-31
61,714 GBP2022-12-31
Debtors
15,733 GBP2023-12-31
11,386 GBP2022-12-31
Cash at bank and in hand
3,740 GBP2023-12-31
3,370 GBP2022-12-31
Current Assets
19,473 GBP2023-12-31
14,756 GBP2022-12-31
Net Current Assets/Liabilities
-14,272 GBP2023-12-31
-3,509 GBP2022-12-31
Total Assets Less Current Liabilities
48,352 GBP2023-12-31
58,205 GBP2022-12-31
Creditors
Amounts falling due after one year
-35,648 GBP2023-12-31
-41,203 GBP2022-12-31
Net Assets/Liabilities
12,704 GBP2023-12-31
17,002 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,400 GBP2023-12-31
28,501 GBP2022-12-31
Motor vehicles
23,100 GBP2023-12-31
20,600 GBP2022-12-31
Furniture and fittings
325 GBP2023-12-31
325 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
54,825 GBP2023-12-31
49,426 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,340 GBP2023-12-31
26,400 GBP2022-12-31
Motor vehicles
12,219 GBP2023-12-31
8,731 GBP2022-12-31
Furniture and fittings
142 GBP2023-12-31
81 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,701 GBP2023-12-31
35,212 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
940 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,488 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
61 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,489 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,060 GBP2023-12-31
2,101 GBP2022-12-31
Motor vehicles
10,881 GBP2023-12-31
11,869 GBP2022-12-31
Furniture and fittings
183 GBP2023-12-31
244 GBP2022-12-31
Investment Property - Fair Value Model
47,500 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
1,633 GBP2023-12-31
2,083 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,557 GBP2023-12-31
5,671 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,543 GBP2023-12-31
3,632 GBP2022-12-31
Debtors
Amounts falling due within one year
15,733 GBP2023-12-31
11,386 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,464 GBP2023-12-31
2,464 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,530 GBP2023-12-31
5,434 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,074 GBP2023-12-31
6,163 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
7,477 GBP2023-12-31
4 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,200 GBP2023-12-31
4,200 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
35,648 GBP2023-12-31
41,203 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31