Property, Plant & Equipment
2,838,272 GBP2023-12-31
2,780,564 GBP2022-12-31
Fixed Assets - Investments
269 GBP2023-12-31
269 GBP2022-12-31
Fixed Assets
2,838,541 GBP2023-12-31
2,780,833 GBP2022-12-31
Debtors
Amounts falling due within one year
460,933 GBP2023-12-31
772,848 GBP2022-12-31
Cash at bank and in hand
110,102 GBP2023-12-31
Current Assets
571,035 GBP2023-12-31
772,848 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-522,001 GBP2023-12-31
-546,640 GBP2022-12-31
Net Current Assets/Liabilities
49,034 GBP2023-12-31
226,208 GBP2022-12-31
Total Assets Less Current Liabilities
2,887,575 GBP2023-12-31
3,007,041 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,096,645 GBP2023-12-31
-1,115,445 GBP2022-12-31
Net Assets/Liabilities
1,515,648 GBP2023-12-31
1,629,885 GBP2022-12-31
Equity
Called up share capital
11,500 GBP2023-12-31
11,500 GBP2022-12-31
Retained earnings (accumulated losses)
1,504,148 GBP2023-12-31
1,618,385 GBP2022-12-31
Equity
1,515,648 GBP2023-12-31
1,629,885 GBP2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Buildings
1,801,195 GBP2023-12-31
1,772,896 GBP2022-12-31
Plant and equipment
65,964 GBP2023-12-31
65,610 GBP2022-12-31
Motor vehicles
3,131,356 GBP2023-12-31
2,925,964 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,998,515 GBP2023-12-31
4,764,470 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-109,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-109,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,140 GBP2023-12-31
51,223 GBP2022-12-31
Motor vehicles
1,994,875 GBP2023-12-31
1,857,342 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,160,243 GBP2023-12-31
1,983,906 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,917 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
231,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-94,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-94,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Buildings
1,689,967 GBP2023-12-31
1,697,555 GBP2022-12-31
Plant and equipment
11,824 GBP2023-12-31
14,387 GBP2022-12-31
Motor vehicles
1,136,481 GBP2023-12-31
1,068,622 GBP2022-12-31
Other Investments Other Than Loans
269 GBP2023-12-31
269 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
460,933 GBP2023-12-31
767,800 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,359 GBP2022-12-31
Debtors
Current
460,933 GBP2023-12-31
772,848 GBP2022-12-31
Creditors
Current
522,001 GBP2023-12-31
546,640 GBP2022-12-31
Non-current
1,096,645 GBP2023-12-31
1,115,445 GBP2022-12-31