Property, Plant & Equipment
136,312 GBP2023-12-31
79,286 GBP2022-12-31
Total Inventories
16,633 GBP2023-12-31
26,037 GBP2022-12-31
Debtors
224,911 GBP2023-12-31
116,905 GBP2022-12-31
Cash at bank and in hand
4 GBP2023-12-31
4 GBP2022-12-31
Current Assets
241,548 GBP2023-12-31
142,946 GBP2022-12-31
Net Current Assets/Liabilities
27,585 GBP2023-12-31
-37,746 GBP2022-12-31
Total Assets Less Current Liabilities
163,897 GBP2023-12-31
41,540 GBP2022-12-31
Net Assets/Liabilities
143,370 GBP2023-12-31
36,059 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
143,270 GBP2023-12-31
35,959 GBP2022-12-31
Equity
143,370 GBP2023-12-31
36,059 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,985 GBP2023-12-31
42,480 GBP2022-12-31
Motor vehicles
195,534 GBP2023-12-31
131,851 GBP2022-12-31
Computers
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
246,519 GBP2023-12-31
175,331 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-47,148 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,395 GBP2023-12-31
33,198 GBP2022-12-31
Motor vehicles
71,812 GBP2023-12-31
61,847 GBP2022-12-31
Computers
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
110,207 GBP2023-12-31
96,045 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,197 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
41,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,438 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
12,590 GBP2023-12-31
9,282 GBP2022-12-31
Motor vehicles
123,722 GBP2023-12-31
70,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
210,180 GBP2023-12-31
102,304 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
14,731 GBP2023-12-31
14,601 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
224,911 GBP2023-12-31
116,905 GBP2022-12-31
Trade Creditors/Trade Payables
Current
27,039 GBP2023-12-31
24,361 GBP2022-12-31
Amounts owed to group undertakings
Current
153,864 GBP2023-12-31
141,582 GBP2022-12-31
Other Taxation & Social Security Payable
Current
11,396 GBP2023-12-31
6,347 GBP2022-12-31
Other Creditors
Current
21,664 GBP2023-12-31
8,402 GBP2022-12-31