Property, Plant & Equipment
115,803 GBP2023-12-31
31,644 GBP2022-12-31
Fixed Assets - Investments
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Fixed Assets
165,803 GBP2023-12-31
81,644 GBP2022-12-31
Debtors
27,851 GBP2023-12-31
98,693 GBP2022-12-31
Cash at bank and in hand
5,077 GBP2023-12-31
7,483 GBP2022-12-31
Current Assets
32,928 GBP2023-12-31
106,176 GBP2022-12-31
Creditors
Current
81,921 GBP2023-12-31
69,483 GBP2022-12-31
Net Current Assets/Liabilities
-48,993 GBP2023-12-31
36,693 GBP2022-12-31
Total Assets Less Current Liabilities
116,810 GBP2023-12-31
118,337 GBP2022-12-31
Creditors
Non-current
98,664 GBP2023-12-31
114,971 GBP2022-12-31
Net Assets/Liabilities
18,146 GBP2023-12-31
3,366 GBP2022-12-31
Equity
Called up share capital
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
17,746 GBP2023-12-31
2,966 GBP2022-12-31
Equity
18,146 GBP2023-12-31
3,366 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,503 GBP2023-12-31
31,536 GBP2022-12-31
Motor vehicles
135,500 GBP2023-12-31
36,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
159,003 GBP2023-12-31
68,036 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,349 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-66,330 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-75,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,329 GBP2023-12-31
16,646 GBP2022-12-31
Motor vehicles
28,871 GBP2023-12-31
19,746 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,200 GBP2023-12-31
36,392 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,388 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
18,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,781 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,705 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-9,268 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,174 GBP2023-12-31
14,890 GBP2022-12-31
Motor vehicles
106,629 GBP2023-12-31
16,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
106,629 GBP2023-12-31
16,754 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
50,000 GBP2022-12-31
Other Investments Other Than Loans
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,930 GBP2023-12-31
13,515 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
11,445 GBP2023-12-31
37,457 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
13,476 GBP2023-12-31
47,721 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
27,851 GBP2023-12-31
98,693 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
7,636 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
32,456 GBP2023-12-31
2,777 GBP2022-12-31
Trade Creditors/Trade Payables
Current
5,282 GBP2023-12-31
1,578 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,204 GBP2023-12-31
17,464 GBP2022-12-31
Other Creditors
Current
22,331 GBP2023-12-31
40,028 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,279 GBP2023-12-31
27,183 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
84,385 GBP2023-12-31
18,116 GBP2022-12-31
Other Creditors
Non-current
69,672 GBP2022-12-31
Bank Borrowings
Secured
24,927 GBP2023-12-31
34,819 GBP2022-12-31