Property, Plant & Equipment
67,501 GBP2023-12-31
79,427 GBP2022-12-31
Fixed Assets
67,501 GBP2023-12-31
79,427 GBP2022-12-31
Debtors
84,313 GBP2023-12-31
3,712 GBP2022-12-31
Cash at bank and in hand
56,475 GBP2023-12-31
107,361 GBP2022-12-31
Current Assets
140,788 GBP2023-12-31
111,073 GBP2022-12-31
Net Current Assets/Liabilities
-1,232 GBP2023-12-31
5,366 GBP2022-12-31
Total Assets Less Current Liabilities
66,269 GBP2023-12-31
84,793 GBP2022-12-31
Net Assets/Liabilities
25,535 GBP2023-12-31
42,865 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
25,435 GBP2023-12-31
42,765 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Plant and equipment
5,457 GBP2023-12-31
3,875 GBP2022-12-31
Motor vehicles
81,472 GBP2023-12-31
81,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
95,929 GBP2023-12-31
94,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,600 GBP2023-12-31
2,700 GBP2022-12-31
Motor vehicles
24,440 GBP2023-12-31
12,220 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,428 GBP2023-12-31
14,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
900 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
388 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
12,220 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,508 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
388 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
5,400 GBP2023-12-31
6,300 GBP2022-12-31
Plant and equipment
5,069 GBP2023-12-31
3,875 GBP2022-12-31
Motor vehicles
57,032 GBP2023-12-31
69,252 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
24,313 GBP2023-12-31
3,712 GBP2022-12-31
Trade Creditors/Trade Payables
Current
71,375 GBP2023-12-31
61,086 GBP2022-12-31
Corporation Tax Payable
Current
62,504 GBP2023-12-31
25,634 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,943 GBP2023-12-31
175 GBP2022-12-31
Amount of value-added tax that is payable
Current
6,198 GBP2023-12-31
18,812 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,602 GBP2023-12-31
41,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,132 GBP2023-12-31
Minimum gross finance lease payments owing
Between one and five year
25,602 GBP2023-12-31
41,928 GBP2022-12-31