Property, Plant & Equipment
104,581 GBP2023-12-31
164,905 GBP2022-12-31
Fixed Assets - Investments
127,131 GBP2022-12-31
Fixed Assets
104,581 GBP2023-12-31
292,036 GBP2022-12-31
Debtors
63,005 GBP2023-12-31
9,032 GBP2022-12-31
Cash at bank and in hand
183,589 GBP2023-12-31
235,150 GBP2022-12-31
Current Assets
246,594 GBP2023-12-31
244,182 GBP2022-12-31
Net Current Assets/Liabilities
24,594 GBP2023-12-31
-33,090 GBP2022-12-31
Total Assets Less Current Liabilities
129,175 GBP2023-12-31
258,946 GBP2022-12-31
Creditors
Non-current
-137,811 GBP2022-12-31
Net Assets/Liabilities
113,475 GBP2023-12-31
100,235 GBP2022-12-31
Equity
Called up share capital
124 GBP2023-12-31
124 GBP2022-12-31
Retained earnings (accumulated losses)
113,351 GBP2023-12-31
100,111 GBP2022-12-31
Equity
113,475 GBP2023-12-31
100,235 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
262,117 GBP2023-12-31
321,643 GBP2022-12-31
Computers
36,423 GBP2023-12-31
31,157 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
298,540 GBP2023-12-31
352,800 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-59,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-59,526 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
174,780 GBP2023-12-31
171,711 GBP2022-12-31
Computers
19,179 GBP2023-12-31
16,184 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,959 GBP2023-12-31
187,895 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,507 GBP2023-01-01 ~ 2023-12-31
Computers
2,995 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-27,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-27,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
87,337 GBP2023-12-31
149,932 GBP2022-12-31
Computers
17,244 GBP2023-12-31
14,973 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
127,131 GBP2022-12-31
Disposals
-136,396 GBP2023-12-31
Other Investments Other Than Loans
127,131 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,005 GBP2023-12-31
Other Debtors
Current
1,500 GBP2022-12-31
Prepayments/Accrued Income
Current
7,532 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
63,005 GBP2023-12-31
9,032 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
89,879 GBP2023-12-31
43,120 GBP2022-12-31
Corporation Tax Payable
Current
114,813 GBP2023-12-31
85,449 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,713 GBP2023-12-31
1,479 GBP2022-12-31
Other Creditors
Current
679 GBP2023-12-31
756 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,916 GBP2023-12-31
12,314 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
137,811 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
89,879 GBP2023-12-31
180,931 GBP2022-12-31