Property, Plant & Equipment
18,971 GBP2023-12-31
15,969 GBP2022-12-31
Fixed Assets
18,971 GBP2023-12-31
15,969 GBP2022-12-31
Debtors
43,245 GBP2023-12-31
39,876 GBP2022-12-31
Cash at bank and in hand
1,761 GBP2023-12-31
4,380 GBP2022-12-31
Current Assets
45,006 GBP2023-12-31
44,256 GBP2022-12-31
Net Current Assets/Liabilities
5,340 GBP2023-12-31
14,298 GBP2022-12-31
Total Assets Less Current Liabilities
24,311 GBP2023-12-31
30,267 GBP2022-12-31
Net Assets/Liabilities
20,707 GBP2023-12-31
30,129 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
20,703 GBP2023-12-31
30,125 GBP2022-12-31
Average number of employees in administration and support functions
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,596 GBP2023-12-31
36,596 GBP2022-12-31
Motor vehicles
148,625 GBP2023-12-31
139,625 GBP2022-12-31
Computers
12,549 GBP2023-12-31
12,549 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
197,770 GBP2023-12-31
188,770 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,691 GBP2023-12-31
31,714 GBP2022-12-31
Motor vehicles
134,351 GBP2023-12-31
129,594 GBP2022-12-31
Computers
11,757 GBP2023-12-31
11,493 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
178,799 GBP2023-12-31
172,801 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
977 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,757 GBP2023-01-01 ~ 2023-12-31
Computers
264 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,998 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,905 GBP2023-12-31
4,882 GBP2022-12-31
Motor vehicles
14,274 GBP2023-12-31
10,031 GBP2022-12-31
Computers
792 GBP2023-12-31
1,056 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
42,245 GBP2023-12-31
37,826 GBP2022-12-31
Amounts owed by directors
Current
1,050 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,386 GBP2023-12-31
652 GBP2022-12-31
Corporation Tax Payable
Current
3,196 GBP2023-12-31
6,914 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,890 GBP2023-12-31
7,903 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,433 GBP2023-12-31
10,143 GBP2022-12-31
Other Creditors
Current
1,127 GBP2023-12-31
1,886 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,610 GBP2023-12-31
2,460 GBP2022-12-31
Amounts owed to directors
Current
20,024 GBP2023-12-31
Dividends paid as a final distribution
24,000 GBP2023-01-01 ~ 2023-12-31
40,000 GBP2022-01-01 ~ 2022-12-31