Property, Plant & Equipment
20,462 GBP2023-12-31
25,553 GBP2022-12-31
Debtors
250 GBP2023-12-31
2,654 GBP2022-12-31
Cash at bank and in hand
1,679 GBP2023-12-31
295 GBP2022-12-31
Current Assets
1,929 GBP2023-12-31
2,949 GBP2022-12-31
Creditors
Current
19,176 GBP2023-12-31
17,561 GBP2022-12-31
Net Current Assets/Liabilities
-17,247 GBP2023-12-31
-14,612 GBP2022-12-31
Total Assets Less Current Liabilities
3,215 GBP2023-12-31
10,941 GBP2022-12-31
Net Assets/Liabilities
-775 GBP2023-12-31
5,254 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-875 GBP2023-12-31
5,154 GBP2022-12-31
Equity
-775 GBP2023-12-31
5,254 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
7,813 GBP2022-12-31
Furniture and fittings
4,300 GBP2022-12-31
Motor vehicles
26,234 GBP2022-12-31
Computers
618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
38,965 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,210 GBP2023-12-31
429 GBP2022-12-31
Furniture and fittings
1,661 GBP2023-12-31
1,195 GBP2022-12-31
Motor vehicles
15,167 GBP2023-12-31
11,478 GBP2022-12-31
Computers
465 GBP2023-12-31
310 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,503 GBP2023-12-31
13,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
781 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
466 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,689 GBP2023-01-01 ~ 2023-12-31
Computers
155 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
6,603 GBP2023-12-31
7,384 GBP2022-12-31
Furniture and fittings
2,639 GBP2023-12-31
3,105 GBP2022-12-31
Motor vehicles
11,067 GBP2023-12-31
14,756 GBP2022-12-31
Computers
153 GBP2023-12-31
308 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
250 GBP2023-12-31
2,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
227 GBP2023-12-31
335 GBP2022-12-31
Other Creditors
Current
18,949 GBP2023-12-31
17,226 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,990 GBP2023-12-31
5,687 GBP2022-12-31