Average Number of Employees
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,092,375 GBP2023-12-31
986,226 GBP2022-12-31
Fixed Assets
1,092,375 GBP2023-12-31
986,226 GBP2022-12-31
Debtors
51,410 GBP2023-12-31
15,436 GBP2022-12-31
Cash at bank and in hand
137,912 GBP2023-12-31
104,344 GBP2022-12-31
Current Assets
189,322 GBP2023-12-31
119,780 GBP2022-12-31
Net Current Assets/Liabilities
61,227 GBP2023-12-31
84,628 GBP2022-12-31
Total Assets Less Current Liabilities
1,153,602 GBP2023-12-31
1,070,854 GBP2022-12-31
Creditors
Amounts falling due after one year
-25,412 GBP2022-12-31
Net Assets/Liabilities
1,115,199 GBP2023-12-31
1,027,621 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,115,099 GBP2023-12-31
1,027,521 GBP2022-12-31
Equity
1,115,199 GBP2023-12-31
1,027,621 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0.202023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Computers
0.33332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
865,228 GBP2023-12-31
864,028 GBP2022-12-31
Plant and equipment
15,680 GBP2023-12-31
14,043 GBP2022-12-31
Tools/Equipment for furniture and fittings
43,276 GBP2023-12-31
43,276 GBP2022-12-31
Motor vehicles
302,215 GBP2023-12-31
149,593 GBP2022-12-31
Computers
933 GBP2023-12-31
933 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,227,332 GBP2023-12-31
1,071,873 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-114,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-114,495 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,897 GBP2023-12-31
6,763 GBP2022-12-31
Tools/Equipment for furniture and fittings
42,304 GBP2023-12-31
41,175 GBP2022-12-31
Motor vehicles
82,134 GBP2023-12-31
37,398 GBP2022-12-31
Computers
622 GBP2023-12-31
311 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,957 GBP2023-12-31
85,647 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,134 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,129 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
73,360 GBP2023-01-01 ~ 2023-12-31
Computers
311 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,934 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,624 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
865,228 GBP2023-12-31
864,028 GBP2022-12-31
Plant and equipment
5,783 GBP2023-12-31
7,280 GBP2022-12-31
Tools/Equipment for furniture and fittings
972 GBP2023-12-31
2,101 GBP2022-12-31
Motor vehicles
220,081 GBP2023-12-31
112,195 GBP2022-12-31
Computers
311 GBP2023-12-31
622 GBP2022-12-31
Trade Debtors/Trade Receivables
35,724 GBP2023-12-31
Other Debtors
15,686 GBP2023-12-31
15,436 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,843 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8 GBP2023-12-31
771 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
36 GBP2023-12-31
344 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,830 GBP2023-12-31
3,255 GBP2022-12-31
Other Creditors
Amounts falling due within one year
92,221 GBP2023-12-31
26,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
25,412 GBP2022-12-31