Property, Plant & Equipment
57,607 GBP2023-12-31
63,641 GBP2022-12-31
Fixed Assets
57,607 GBP2023-12-31
63,641 GBP2022-12-31
Total Inventories
299 GBP2023-12-31
321 GBP2022-12-31
Debtors
9,626 GBP2023-12-31
8,109 GBP2022-12-31
Cash at bank and in hand
10,565 GBP2023-12-31
17,227 GBP2022-12-31
Current Assets
20,490 GBP2023-12-31
25,657 GBP2022-12-31
Net Current Assets/Liabilities
-10,648 GBP2023-12-31
-12,571 GBP2022-12-31
Total Assets Less Current Liabilities
46,959 GBP2023-12-31
51,070 GBP2022-12-31
Net Assets/Liabilities
35,709 GBP2023-12-31
35,320 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
35,609 GBP2023-12-31
35,220 GBP2022-12-31
Equity
35,709 GBP2023-12-31
35,320 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,475 GBP2023-12-31
33,475 GBP2022-12-31
Plant and equipment
3,083 GBP2023-12-31
3,083 GBP2022-12-31
Vehicles
49,199 GBP2023-12-31
49,199 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
85,757 GBP2023-12-31
85,757 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,661 GBP2023-12-31
2,555 GBP2022-12-31
Vehicles
25,489 GBP2023-12-31
19,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,150 GBP2023-12-31
22,116 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
106 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,928 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
33,475 GBP2023-12-31
33,475 GBP2022-12-31
Plant and equipment
422 GBP2023-12-31
528 GBP2022-12-31
Vehicles
23,710 GBP2023-12-31
29,638 GBP2022-12-31
Trade Debtors/Trade Receivables
2,896 GBP2023-12-31
1,416 GBP2022-12-31
Other Debtors
6,730 GBP2023-12-31
6,693 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,281 GBP2023-12-31
1,138 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
16,437 GBP2023-12-31
16,437 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,268 GBP2023-12-31
2,392 GBP2022-12-31
Other Creditors
Amounts falling due within one year
11,152 GBP2023-12-31
18,261 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
11,250 GBP2023-12-31
15,750 GBP2022-12-31