Property, Plant & Equipment
14,320 GBP2023-12-31
16,553 GBP2022-12-31
Debtors
746 GBP2023-12-31
340 GBP2022-12-31
Cash at bank and in hand
52,857 GBP2023-12-31
59,224 GBP2022-12-31
Current Assets
53,603 GBP2023-12-31
59,564 GBP2022-12-31
Creditors
Current
10,393 GBP2023-12-31
21,135 GBP2022-12-31
Net Current Assets/Liabilities
43,210 GBP2023-12-31
38,429 GBP2022-12-31
Total Assets Less Current Liabilities
57,530 GBP2023-12-31
54,982 GBP2022-12-31
Creditors
Non-current
-299 GBP2023-12-31
-3,890 GBP2022-12-31
Net Assets/Liabilities
54,510 GBP2023-12-31
47,947 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
54,500 GBP2023-12-31
47,937 GBP2022-12-31
Equity
54,510 GBP2023-12-31
47,947 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
156 GBP2023-12-31
156 GBP2022-12-31
Motor vehicles
31,230 GBP2023-12-31
29,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,386 GBP2023-12-31
29,406 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2023-12-31
56 GBP2022-12-31
Motor vehicles
16,990 GBP2023-12-31
12,797 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,066 GBP2023-12-31
12,853 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
4,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,213 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
80 GBP2023-12-31
100 GBP2022-12-31
Motor vehicles
14,240 GBP2023-12-31
16,453 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
4,113 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
12,340 GBP2023-12-31
16,453 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
746 GBP2023-12-31
340 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,591 GBP2023-12-31
3,591 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,397 GBP2023-12-31
7,418 GBP2022-12-31
Other Creditors
Current
1,405 GBP2023-12-31
10,126 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
299 GBP2023-12-31
3,890 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,721 GBP2023-12-31
3,145 GBP2022-12-31