Property, Plant & Equipment
391,363 GBP2023-12-31
268,251 GBP2022-12-31
Fixed Assets
391,363 GBP2023-12-31
268,251 GBP2022-12-31
Total Inventories
1,815 GBP2023-12-31
1,565 GBP2022-12-31
Debtors
49,439 GBP2023-12-31
58,750 GBP2022-12-31
Cash at bank and in hand
89,581 GBP2023-12-31
85,942 GBP2022-12-31
Current assets - Investments
1,246 GBP2023-12-31
1,326 GBP2022-12-31
Current Assets
142,081 GBP2023-12-31
147,583 GBP2022-12-31
Net Current Assets/Liabilities
-20,502 GBP2023-12-31
-33,391 GBP2022-12-31
Total Assets Less Current Liabilities
370,861 GBP2023-12-31
234,860 GBP2022-12-31
Net Assets/Liabilities
10,932 GBP2023-12-31
10,230 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
10,832 GBP2023-12-31
10,130 GBP2022-12-31
Equity
10,932 GBP2023-12-31
10,230 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
99,319 GBP2023-12-31
97,569 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,640 GBP2023-12-31
21,640 GBP2022-12-31
Vehicles
551,885 GBP2023-12-31
529,257 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
672,844 GBP2023-12-31
648,466 GBP2022-12-31
Property, Plant & Equipment - Disposals
-226,771 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,989 GBP2023-12-31
62,657 GBP2022-12-31
Tools/Equipment for furniture and fittings
21,640 GBP2023-12-31
21,640 GBP2022-12-31
Vehicles
189,852 GBP2023-12-31
295,918 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,481 GBP2023-12-31
380,215 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,332 GBP2023-01-01 ~ 2023-12-31
Vehicles
71,718 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-177,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
29,330 GBP2023-12-31
34,912 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Vehicles
362,033 GBP2023-12-31
233,339 GBP2022-12-31
Other types of inventories not specified separately
1,815 GBP2023-12-31
1,565 GBP2022-12-31
Trade Debtors/Trade Receivables
41,083 GBP2023-12-31
46,013 GBP2022-12-31
Other Debtors
8,356 GBP2023-12-31
12,737 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
84,920 GBP2023-12-31
89,887 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,719 GBP2023-12-31
33,580 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
22,815 GBP2023-12-31
39,156 GBP2022-12-31
Other Creditors
Amounts falling due within one year
20,129 GBP2023-12-31
8,351 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
270,888 GBP2023-12-31
149,001 GBP2022-12-31