Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
22,919 GBP2023-12-31
27,159 GBP2022-12-31
Debtors
Current
6,101 GBP2023-12-31
2,332 GBP2022-12-31
Cash at bank and in hand
8,209 GBP2023-12-31
19,611 GBP2022-12-31
Current Assets
14,310 GBP2023-12-31
21,943 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-16,699 GBP2023-12-31
-16,578 GBP2022-12-31
Net Current Assets/Liabilities
-2,389 GBP2023-12-31
5,365 GBP2022-12-31
Total Assets Less Current Liabilities
20,530 GBP2023-12-31
32,524 GBP2022-12-31
Net Assets/Liabilities
18,495 GBP2023-12-31
28,305 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
18,395 GBP2023-12-31
28,205 GBP2022-12-31
Equity
18,495 GBP2023-12-31
28,305 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Motor vehicles
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,002 GBP2023-12-31
3,002 GBP2022-12-31
Motor vehicles
36,305 GBP2023-12-31
36,305 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
39,307 GBP2023-12-31
39,307 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,807 GBP2022-12-31
Motor vehicles
9,341 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,148 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
195 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
4,045 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
4,240 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,002 GBP2023-12-31
Motor vehicles
13,386 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,388 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
22,919 GBP2023-12-31
26,964 GBP2022-12-31
Plant and equipment
195 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
5,000 GBP2023-12-31
Other Debtors
Current
1,337 GBP2022-12-31
Prepayments/Accrued Income
Current
1,101 GBP2023-12-31
995 GBP2022-12-31
Trade Creditors/Trade Payables
Current
750 GBP2023-12-31
671 GBP2022-12-31
Other Creditors
Current
13,649 GBP2023-12-31
13,907 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,300 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
16,699 GBP2023-12-31
16,578 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,035 GBP2023-12-31
4,219 GBP2022-12-31
5,145 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-2,184 GBP2023-01-01 ~ 2023-12-31
-926 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,583 GBP2023-12-31
4,219 GBP2022-12-31