Property, Plant & Equipment
93,097 GBP2023-12-31
98,445 GBP2022-12-31
Debtors
19,628 GBP2023-12-31
18,119 GBP2022-12-31
Cash at bank and in hand
241,496 GBP2023-12-31
207,321 GBP2022-12-31
Current Assets
261,124 GBP2023-12-31
225,440 GBP2022-12-31
Creditors
Current
58,257 GBP2023-12-31
63,185 GBP2022-12-31
Net Current Assets/Liabilities
202,867 GBP2023-12-31
162,255 GBP2022-12-31
Total Assets Less Current Liabilities
295,964 GBP2023-12-31
260,700 GBP2022-12-31
Creditors
Non-current
-47,482 GBP2023-12-31
-56,051 GBP2022-12-31
Net Assets/Liabilities
247,938 GBP2023-12-31
204,563 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
247,937 GBP2023-12-31
204,562 GBP2022-12-31
Equity
247,938 GBP2023-12-31
204,563 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,470 GBP2023-12-31
7,470 GBP2022-12-31
Furniture and fittings
716 GBP2023-12-31
716 GBP2022-12-31
Plant and equipment
5,224 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,577 GBP2023-12-31
1,079 GBP2022-12-31
Furniture and fittings
568 GBP2023-12-31
389 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
498 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
958 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
958 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,893 GBP2023-12-31
6,391 GBP2022-12-31
Plant and equipment
4,266 GBP2023-12-31
Furniture and fittings
148 GBP2023-12-31
327 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
125,739 GBP2023-12-31
125,739 GBP2022-12-31
Computers
5,885 GBP2023-12-31
7,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
145,034 GBP2023-12-31
141,202 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-2,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
46,185 GBP2023-12-31
37,346 GBP2022-12-31
Computers
2,649 GBP2023-12-31
3,943 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,937 GBP2023-12-31
42,757 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,839 GBP2023-01-01 ~ 2023-12-31
Computers
1,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-2,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
79,554 GBP2023-12-31
88,393 GBP2022-12-31
Computers
3,236 GBP2023-12-31
3,334 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
6,025 GBP2023-12-31
10,136 GBP2022-12-31
Other Debtors
Current
12,641 GBP2023-12-31
7,587 GBP2022-12-31
Prepayments
Current
962 GBP2023-12-31
396 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
19,628 GBP2023-12-31
18,119 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
8,568 GBP2023-12-31
9,474 GBP2022-12-31
Corporation Tax Payable
Current
27,440 GBP2023-12-31
29,385 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,267 GBP2022-12-31
Other Creditors
Current
8,355 GBP2023-12-31
3,899 GBP2022-12-31
Amounts owed to directors
Amounts falling due within one year
9,650 GBP2023-12-31
15,150 GBP2022-12-31
Accrued Liabilities
Current
4,244 GBP2023-12-31
4,010 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
47,482 GBP2023-12-31
56,051 GBP2022-12-31