Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
13,335 GBP2023-12-31
19,553 GBP2022-12-31
Fixed Assets
13,335 GBP2023-12-31
19,553 GBP2022-12-31
Debtors
15,862 GBP2023-12-31
7,624 GBP2022-12-31
Cash at bank and in hand
53,672 GBP2023-12-31
24,943 GBP2022-12-31
Current Assets
69,534 GBP2023-12-31
32,567 GBP2022-12-31
Net Current Assets/Liabilities
47,743 GBP2023-12-31
23,230 GBP2022-12-31
Total Assets Less Current Liabilities
61,078 GBP2023-12-31
42,783 GBP2022-12-31
Creditors
Amounts falling due after one year
-3,000 GBP2023-12-31
-7,000 GBP2022-12-31
Net Assets/Liabilities
55,544 GBP2023-12-31
32,068 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
55,494 GBP2023-12-31
32,018 GBP2022-12-31
Equity
55,544 GBP2023-12-31
32,068 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.252023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
678 GBP2023-12-31
316 GBP2022-12-31
Motor vehicles
25,995 GBP2023-12-31
25,995 GBP2022-12-31
Computers
1,673 GBP2023-12-31
1,672 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,346 GBP2023-12-31
27,983 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
377 GBP2023-12-31
316 GBP2022-12-31
Motor vehicles
12,998 GBP2023-12-31
6,499 GBP2022-12-31
Computers
1,636 GBP2023-12-31
1,616 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,011 GBP2023-12-31
8,431 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,499 GBP2023-01-01 ~ 2023-12-31
Computers
20 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,580 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
301 GBP2023-12-31
Motor vehicles
12,997 GBP2023-12-31
19,496 GBP2022-12-31
Computers
37 GBP2023-12-31
56 GBP2022-12-31
Other Debtors
15,862 GBP2023-12-31
7,624 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2023-12-31
4,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,724 GBP2023-12-31
6 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
13,904 GBP2023-12-31
2,541 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
134 GBP2023-12-31
725 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,029 GBP2023-12-31
2,065 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
3,000 GBP2023-12-31
7,000 GBP2022-12-31