Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
32,564 GBP2023-12-31
6,186 GBP2022-12-31
Debtors
3,747 GBP2023-12-31
3,856 GBP2022-12-31
Cash at bank and in hand
165,637 GBP2023-12-31
93,895 GBP2022-12-31
Current Assets
169,384 GBP2023-12-31
97,751 GBP2022-12-31
Creditors
Amounts falling due within one year
117,708 GBP2023-12-31
28,374 GBP2022-12-31
Net Current Assets/Liabilities
51,676 GBP2023-12-31
69,377 GBP2022-12-31
Total Assets Less Current Liabilities
84,240 GBP2023-12-31
75,563 GBP2022-12-31
Creditors
Amounts falling due after one year
12,668 GBP2023-12-31
Net Assets/Liabilities
71,572 GBP2023-12-31
75,563 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Capital redemption reserve
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
71,472 GBP2023-12-31
75,463 GBP2022-12-31
Equity
71,572 GBP2023-12-31
75,563 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.152023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,365 GBP2023-12-31
4,365 GBP2022-12-31
Motor vehicles
41,250 GBP2023-12-31
18,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
45,615 GBP2023-12-31
22,365 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,738 GBP2023-12-31
2,451 GBP2022-12-31
Motor vehicles
10,313 GBP2023-12-31
13,728 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,051 GBP2023-12-31
16,179 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
287 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,313 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,728 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,627 GBP2023-12-31
1,914 GBP2022-12-31
Motor vehicles
30,937 GBP2023-12-31
4,272 GBP2022-12-31
Trade Debtors/Trade Receivables
1,265 GBP2023-12-31
1,818 GBP2022-12-31
Other Debtors
2,482 GBP2023-12-31
2,038 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
8,364 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,061 GBP2023-12-31
23,163 GBP2022-12-31
Other Creditors
Amounts falling due within one year
91,283 GBP2023-12-31
5,211 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,668 GBP2023-12-31