Property, Plant & Equipment
124,463 GBP2023-12-31
158,634 GBP2022-12-31
Fixed Assets
124,463 GBP2023-12-31
158,634 GBP2022-12-31
Total Inventories
25,820 GBP2023-12-31
25,820 GBP2022-12-31
Debtors
2,458 GBP2022-12-31
Cash at bank and in hand
7,566 GBP2023-12-31
27,401 GBP2022-12-31
Current Assets
33,386 GBP2023-12-31
55,679 GBP2022-12-31
Net Current Assets/Liabilities
-595 GBP2023-12-31
20,971 GBP2022-12-31
Total Assets Less Current Liabilities
123,868 GBP2023-12-31
179,605 GBP2022-12-31
Net Assets/Liabilities
89,520 GBP2023-12-31
132,415 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
89,420 GBP2023-12-31
132,315 GBP2022-12-31
Equity
89,520 GBP2023-12-31
132,415 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor cars
219,008 GBP2023-12-31
245,912 GBP2022-12-31
Furniture and fittings
4,451 GBP2023-12-31
4,451 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
223,459 GBP2023-12-31
250,363 GBP2022-12-31
Property, Plant & Equipment - Disposals
-45,834 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor cars
95,912 GBP2023-12-31
88,987 GBP2022-12-31
Furniture and fittings
3,084 GBP2023-12-31
2,742 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,996 GBP2023-12-31
91,729 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
342 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,583 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor cars
123,096 GBP2023-12-31
156,925 GBP2022-12-31
Furniture and fittings
1,367 GBP2023-12-31
1,709 GBP2022-12-31
Other Debtors
Amounts falling due within one year
2,458 GBP2022-12-31
Debtors
Amounts falling due within one year
2,458 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
18,000 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,600 GBP2023-12-31
6,600 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
13,404 GBP2023-12-31
1,392 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
900 GBP2023-12-31
800 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,001 GBP2023-12-31
6,002 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
6,272 GBP2023-12-31
1,124 GBP2022-12-31