Property, Plant & Equipment
7,287 GBP2023-12-31
6,003 GBP2022-12-31
Debtors
3,453 GBP2023-12-31
Cash at bank and in hand
82,000 GBP2023-12-31
73,043 GBP2022-12-31
Current Assets
85,453 GBP2023-12-31
73,043 GBP2022-12-31
Creditors
Current
13,457 GBP2023-12-31
12,142 GBP2022-12-31
Net Current Assets/Liabilities
71,996 GBP2023-12-31
60,901 GBP2022-12-31
Total Assets Less Current Liabilities
79,283 GBP2023-12-31
66,904 GBP2022-12-31
Creditors
Non-current
-4,439 GBP2023-12-31
-2,338 GBP2022-12-31
Net Assets/Liabilities
74,844 GBP2023-12-31
64,482 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
74,834 GBP2023-12-31
64,472 GBP2022-12-31
Equity
74,844 GBP2023-12-31
64,482 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,554 GBP2023-12-31
1,554 GBP2022-12-31
Motor vehicles
6,995 GBP2023-12-31
6,845 GBP2022-12-31
Computers
1,172 GBP2023-12-31
876 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,721 GBP2023-12-31
9,275 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-6,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,255 GBP2023-12-31
1,155 GBP2022-12-31
Motor vehicles
291 GBP2023-12-31
1,283 GBP2022-12-31
Computers
888 GBP2023-12-31
834 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,434 GBP2023-12-31
3,272 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
100 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,334 GBP2023-01-01 ~ 2023-12-31
Computers
54 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,488 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,326 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
299 GBP2023-12-31
399 GBP2022-12-31
Motor vehicles
6,704 GBP2023-12-31
5,562 GBP2022-12-31
Computers
284 GBP2023-12-31
42 GBP2022-12-31
Other Debtors
Current
3,453 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,799 GBP2023-12-31
1,542 GBP2022-12-31
Corporation Tax Payable
Current
7,885 GBP2023-12-31
7,230 GBP2022-12-31
Other Taxation & Social Security Payable
Current
130 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,439 GBP2023-12-31
2,338 GBP2022-12-31