Property, Plant & Equipment
29,096 GBP2023-12-31
35,275 GBP2022-12-31
Fixed Assets
29,096 GBP2023-12-31
35,275 GBP2022-12-31
Debtors
48,176 GBP2023-12-31
58,712 GBP2022-12-31
Cash at bank and in hand
22,606 GBP2023-12-31
24,923 GBP2022-12-31
Current Assets
70,782 GBP2023-12-31
83,635 GBP2022-12-31
Net Current Assets/Liabilities
11,907 GBP2023-12-31
20,865 GBP2022-12-31
Total Assets Less Current Liabilities
41,003 GBP2023-12-31
56,140 GBP2022-12-31
Net Assets/Liabilities
51 GBP2023-12-31
517 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
49 GBP2023-12-31
515 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,096 GBP2023-12-31
18,219 GBP2022-12-31
Motor vehicles
57,482 GBP2023-12-31
57,482 GBP2022-12-31
Computers
3,578 GBP2023-12-31
931 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,156 GBP2023-12-31
76,632 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,315 GBP2023-12-31
12,717 GBP2022-12-31
Motor vehicles
35,676 GBP2023-12-31
28,407 GBP2022-12-31
Computers
1,069 GBP2023-12-31
233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,060 GBP2023-12-31
41,357 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,598 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
7,269 GBP2023-01-01 ~ 2023-12-31
Computers
836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,703 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,781 GBP2023-12-31
5,502 GBP2022-12-31
Motor vehicles
21,806 GBP2023-12-31
29,075 GBP2022-12-31
Computers
2,509 GBP2023-12-31
698 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
17,368 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
775 GBP2022-12-31
Amounts owed by directors
Current
36,113 GBP2023-12-31
37,303 GBP2022-12-31
Debtors
Current
36,113 GBP2023-12-31
58,712 GBP2022-12-31
Non-current
12,063 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,480 GBP2023-12-31
12,197 GBP2022-12-31
Trade Creditors/Trade Payables
Current
22,932 GBP2023-12-31
48,127 GBP2022-12-31
Corporation Tax Payable
Current
15,202 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,150 GBP2023-12-31
1,486 GBP2022-12-31
Amount of value-added tax that is payable
Current
4,007 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,010 GBP2023-12-31
960 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,954 GBP2023-12-31
12,454 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,470 GBP2023-12-31
36,467 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,480 GBP2023-12-31
12,197 GBP2022-12-31
Between one and five year
6,954 GBP2023-12-31
12,454 GBP2022-12-31
Minimum gross finance lease payments owing
15,434 GBP2023-12-31
24,651 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
15,434 GBP2023-12-31
24,651 GBP2022-12-31