Property, Plant & Equipment
526 GBP2023-12-31
3,403 GBP2022-12-31
Debtors
7,246 GBP2023-12-31
3,411 GBP2022-12-31
Cash at bank and in hand
58,098 GBP2023-12-31
48,333 GBP2022-12-31
Current Assets
65,344 GBP2023-12-31
51,744 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-22,056 GBP2023-12-31
-17,707 GBP2022-12-31
Net Current Assets/Liabilities
43,288 GBP2023-12-31
34,037 GBP2022-12-31
Total Assets Less Current Liabilities
43,814 GBP2023-12-31
37,440 GBP2022-12-31
Equity
Other miscellaneous reserve
55,400 GBP2023-12-31
55,400 GBP2022-12-31
Retained earnings (accumulated losses)
-11,586 GBP2023-12-31
-17,960 GBP2022-12-31
Equity
43,814 GBP2023-12-31
37,440 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,236 GBP2022-12-31
Furniture and fittings
6,046 GBP2022-12-31
Motor vehicles
60,396 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
78,678 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,804 GBP2023-12-31
10,901 GBP2022-12-31
Furniture and fittings
5,952 GBP2023-12-31
5,900 GBP2022-12-31
Motor vehicles
60,396 GBP2023-12-31
58,474 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,152 GBP2023-12-31
75,275 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
903 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
52 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,922 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,877 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
432 GBP2023-12-31
1,335 GBP2022-12-31
Furniture and fittings
94 GBP2023-12-31
146 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
1,922 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,099 GBP2023-12-31
2,298 GBP2022-12-31
Prepayments/Accrued Income
Current
2,147 GBP2023-12-31
113 GBP2022-12-31
Other Debtors
Non-current
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Corporation Tax Payable
Current
12 GBP2023-12-31
8 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,645 GBP2023-12-31
4,620 GBP2022-12-31
Creditors
Current
22,056 GBP2023-12-31
17,707 GBP2022-12-31