Property, Plant & Equipment
980,154 GBP2023-12-31
1,470,497 GBP2022-12-31
Debtors
Current
176,088 GBP2023-12-31
5,200 GBP2022-12-31
Cash at bank and in hand
799,589 GBP2023-12-31
662,512 GBP2022-12-31
Current Assets
975,677 GBP2023-12-31
667,712 GBP2022-12-31
Net Current Assets/Liabilities
-230,597 GBP2023-12-31
-44,697 GBP2022-12-31
Total Assets Less Current Liabilities
749,557 GBP2023-12-31
1,425,800 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-72,083 GBP2023-12-31
-299,937 GBP2022-12-31
Net Assets/Liabilities
466,435 GBP2023-12-31
896,591 GBP2022-12-31
Equity
Called up share capital
210 GBP2023-12-31
210 GBP2022-12-31
Retained earnings (accumulated losses)
466,225 GBP2023-12-31
896,381 GBP2022-12-31
Equity
466,435 GBP2023-12-31
896,591 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
104,112 GBP2023-12-31
104,112 GBP2022-12-31
Motor vehicles
981,242 GBP2023-12-31
1,141,138 GBP2022-12-31
Other
2,648,814 GBP2023-12-31
3,743,254 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,734,168 GBP2023-12-31
4,988,504 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-159,896 GBP2023-01-01 ~ 2023-12-31
Other
-1,094,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,254,336 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
103,404 GBP2023-12-31
102,554 GBP2022-12-31
Motor vehicles
488,600 GBP2023-12-31
548,391 GBP2022-12-31
Other
2,162,010 GBP2023-12-31
2,867,062 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,754,014 GBP2023-12-31
3,518,007 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
850 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
51,960 GBP2023-01-01 ~ 2023-12-31
Other
253,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,010 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-111,751 GBP2023-01-01 ~ 2023-12-31
Other
-958,252 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,070,003 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
708 GBP2023-12-31
1,558 GBP2022-12-31
Motor vehicles
492,642 GBP2023-12-31
592,747 GBP2022-12-31
Other
486,804 GBP2023-12-31
876,192 GBP2022-12-31
Other Debtors
176,088 GBP2023-12-31
5,200 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
176,088 GBP2023-12-31
5,200 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
211,075 GBP2023-12-31
502,258 GBP2022-12-31
Non-current, Amounts falling due after one year
72,083 GBP2023-12-31
299,937 GBP2022-12-31