Property, Plant & Equipment
44,189 GBP2023-12-31
92,626 GBP2022-12-31
Fixed Assets
44,189 GBP2023-12-31
92,626 GBP2022-12-31
Debtors
12,848 GBP2023-12-31
31,417 GBP2022-12-31
Cash at bank and in hand
300,901 GBP2023-12-31
302,092 GBP2022-12-31
Current Assets
313,749 GBP2023-12-31
333,509 GBP2022-12-31
Net Current Assets/Liabilities
280,935 GBP2023-12-31
272,258 GBP2022-12-31
Total Assets Less Current Liabilities
325,124 GBP2023-12-31
364,884 GBP2022-12-31
Creditors
Non-current
-4,207 GBP2022-12-31
Net Assets/Liabilities
325,124 GBP2023-12-31
360,677 GBP2022-12-31
Equity
Called up share capital
7,000 GBP2023-12-31
7,000 GBP2022-12-31
Retained earnings (accumulated losses)
318,124 GBP2023-12-31
353,677 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,800 GBP2023-12-31
86,664 GBP2022-12-31
Motor vehicles
55,982 GBP2023-12-31
75,505 GBP2022-12-31
Furniture and fittings
10,070 GBP2023-12-31
7,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
116,852 GBP2023-12-31
169,989 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-42,846 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-40,154 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-83,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,405 GBP2023-12-31
45,028 GBP2022-12-31
Motor vehicles
30,001 GBP2023-12-31
28,035 GBP2022-12-31
Furniture and fittings
5,257 GBP2023-12-31
4,300 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,663 GBP2023-12-31
77,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,046 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,901 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,669 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,935 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-106 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,710 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,395 GBP2023-12-31
41,636 GBP2022-12-31
Motor vehicles
25,981 GBP2023-12-31
47,470 GBP2022-12-31
Furniture and fittings
4,813 GBP2023-12-31
3,520 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,333 GBP2023-12-31
25,440 GBP2022-12-31
Other Debtors
Current
5,977 GBP2023-12-31
5,977 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
1,398 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,207 GBP2023-12-31
8,219 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,021 GBP2023-12-31
4,244 GBP2022-12-31
Corporation Tax Payable
Current
15,734 GBP2023-12-31
24,209 GBP2022-12-31
Other Taxation & Social Security Payable
Current
81 GBP2023-12-31
2,036 GBP2022-12-31
Amount of value-added tax that is payable
Current
14,318 GBP2022-12-31
Other Creditors
Current
2,018 GBP2023-12-31
2,630 GBP2022-12-31
Amounts owed to directors
Current
6,753 GBP2023-12-31
5,595 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,207 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,207 GBP2023-12-31
8,219 GBP2022-12-31
Between one and five year
4,207 GBP2022-12-31
Minimum gross finance lease payments owing
4,207 GBP2023-12-31
12,426 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
4,207 GBP2023-12-31
12,426 GBP2022-12-31