Property, Plant & Equipment
7,711 GBP2023-12-31
9,684 GBP2022-12-31
Fixed Assets
7,711 GBP2023-12-31
9,684 GBP2022-12-31
Debtors
4,939 GBP2023-12-31
4,536 GBP2022-12-31
Cash at bank and in hand
47 GBP2023-12-31
10 GBP2022-12-31
Current Assets
4,986 GBP2023-12-31
4,546 GBP2022-12-31
Net Current Assets/Liabilities
-3,205 GBP2023-12-31
-1,834 GBP2022-12-31
Total Assets Less Current Liabilities
4,506 GBP2023-12-31
7,850 GBP2022-12-31
Net Assets/Liabilities
-2,026 GBP2023-12-31
824 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Revaluation reserve
823 GBP2023-12-31
252 GBP2022-12-31
Retained earnings (accumulated losses)
-2,850 GBP2023-12-31
571 GBP2022-12-31
Equity
-2,026 GBP2023-12-31
824 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,400 GBP2023-12-31
3,400 GBP2022-12-31
Office equipment
1,717 GBP2023-12-31
1,717 GBP2022-12-31
Vehicles
14,099 GBP2023-12-31
14,099 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
19,216 GBP2023-12-31
19,216 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,007 GBP2023-12-31
1,659 GBP2022-12-31
Office equipment
1,174 GBP2023-12-31
993 GBP2022-12-31
Vehicles
8,324 GBP2023-12-31
6,880 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,505 GBP2023-12-31
9,532 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
348 GBP2023-01-01 ~ 2023-12-31
Office equipment
181 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,444 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,393 GBP2023-12-31
1,741 GBP2022-12-31
Office equipment
543 GBP2023-12-31
724 GBP2022-12-31
Vehicles
5,775 GBP2023-12-31
7,219 GBP2022-12-31
Trade Debtors/Trade Receivables
4,939 GBP2023-12-31
4,536 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,195 GBP2023-12-31
546 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
891 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10 GBP2023-12-31
4,694 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,140 GBP2023-12-31
1,140 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,955 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
6,532 GBP2023-12-31
7,026 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
571 GBP2023-01-01 ~ 2023-12-31