Average Number of Employees
42023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
88,847 GBP2023-12-31
100,692 GBP2022-12-31
Fixed Assets
88,847 GBP2023-12-31
100,692 GBP2022-12-31
Debtors
Current
15,490 GBP2023-12-31
36,460 GBP2022-12-31
Cash at bank and in hand
12,642 GBP2023-12-31
Current Assets
28,132 GBP2023-12-31
36,460 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-73,693 GBP2022-12-31
Net Current Assets/Liabilities
-22,760 GBP2023-12-31
-37,233 GBP2022-12-31
Total Assets Less Current Liabilities
66,087 GBP2023-12-31
63,459 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,788 GBP2023-12-31
Net Assets/Liabilities
43,265 GBP2023-12-31
27,322 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
43,165 GBP2023-12-31
27,222 GBP2022-12-31
Equity
43,265 GBP2023-12-31
27,322 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102023-01-01 ~ 2023-12-31
Computers
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
115,256 GBP2023-12-31
115,256 GBP2022-12-31
Computers
2,833 GBP2023-12-31
2,344 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
118,089 GBP2023-12-31
117,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
16,430 GBP2022-12-31
Computers
478 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,908 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
808 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
12,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,956 GBP2023-12-31
Computers
1,286 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,242 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
87,300 GBP2023-12-31
98,826 GBP2022-12-31
Computers
1,547 GBP2023-12-31
1,866 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
15,390 GBP2023-12-31
36,360 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Bank Overdrafts
-10,553 GBP2022-12-31
Cash and Cash Equivalents
12,642 GBP2023-12-31
-10,553 GBP2022-12-31
Bank Overdrafts
Current
10,553 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,098 GBP2023-12-31
7,041 GBP2022-12-31
Taxation/Social Security Payable
Current
7,626 GBP2023-12-31
7,916 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,362 GBP2023-12-31
20,362 GBP2022-12-31
Other Creditors
Current
13,306 GBP2023-12-31
25,321 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
50,892 GBP2023-12-31
73,693 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,788 GBP2023-12-31
27,150 GBP2022-12-31
Creditors
Non-current
6,788 GBP2023-12-31
27,150 GBP2022-12-31
Minimum gross finance lease payments owing
27,150 GBP2023-12-31
47,512 GBP2022-12-31
Net Deferred Tax Liability/Asset
-16,034 GBP2023-12-31
-8,987 GBP2022-12-31
-5,197 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-7,047 GBP2023-01-01 ~ 2023-12-31
-3,790 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-22,212 GBP2023-12-31
-25,173 GBP2022-12-31