Property, Plant & Equipment
80,328 GBP2023-12-31
75,292 GBP2022-12-31
Fixed Assets
80,328 GBP2023-12-31
75,292 GBP2022-12-31
Debtors
55,479 GBP2023-12-31
40,414 GBP2022-12-31
Cash at bank and in hand
49,521 GBP2023-12-31
63,889 GBP2022-12-31
Current Assets
105,000 GBP2023-12-31
104,303 GBP2022-12-31
Creditors
-62,586 GBP2023-12-31
-53,681 GBP2022-12-31
Net Current Assets/Liabilities
42,414 GBP2023-12-31
50,622 GBP2022-12-31
Total Assets Less Current Liabilities
122,742 GBP2023-12-31
125,914 GBP2022-12-31
Net Assets/Liabilities
45,871 GBP2023-12-31
36,425 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
45,771 GBP2023-12-31
36,325 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,800 GBP2023-12-31
18,576 GBP2022-12-31
Motor vehicles
94,336 GBP2023-12-31
78,841 GBP2022-12-31
Furniture and fittings
3,152 GBP2023-12-31
2,661 GBP2022-12-31
Computers
7,524 GBP2023-12-31
7,524 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
124,812 GBP2023-12-31
107,602 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,049 GBP2023-12-31
11,675 GBP2022-12-31
Motor vehicles
24,744 GBP2023-12-31
14,796 GBP2022-12-31
Furniture and fittings
1,526 GBP2023-12-31
1,196 GBP2022-12-31
Computers
5,165 GBP2023-12-31
4,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,484 GBP2023-12-31
32,310 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,374 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,948 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
330 GBP2023-01-01 ~ 2023-12-31
Computers
522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,174 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,751 GBP2023-12-31
6,901 GBP2022-12-31
Motor vehicles
69,592 GBP2023-12-31
64,045 GBP2022-12-31
Furniture and fittings
1,626 GBP2023-12-31
1,465 GBP2022-12-31
Computers
2,359 GBP2023-12-31
2,881 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
39,866 GBP2023-12-31
36,179 GBP2022-12-31
Other Debtors
Current
4,858 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
1,468 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,755 GBP2023-12-31
2,767 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
6,369 GBP2023-12-31
6,369 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,047 GBP2023-12-31
24,099 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,882 GBP2023-12-31
5,882 GBP2022-12-31
Corporation Tax Payable
Current
18,698 GBP2023-12-31
17,070 GBP2022-12-31
Amount of value-added tax that is payable
Current
219 GBP2023-12-31
Amounts owed to directors
Current
10,371 GBP2023-12-31
261 GBP2022-12-31
Creditors
Current
62,586 GBP2023-12-31
53,681 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
41,746 GBP2023-12-31
49,616 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
35,125 GBP2023-12-31
39,873 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
6,369 GBP2023-12-31
6,369 GBP2022-12-31
Between one and five year
41,746 GBP2023-12-31
49,616 GBP2022-12-31
Minimum gross finance lease payments owing
48,115 GBP2023-12-31
55,985 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
48,115 GBP2023-12-31
55,985 GBP2022-12-31