Property, Plant & Equipment
128,467 GBP2023-12-31
117,327 GBP2022-12-31
Total Inventories
1,568 GBP2023-12-31
6,237 GBP2022-12-31
Debtors
144,747 GBP2023-12-31
140,158 GBP2022-12-31
Cash at bank and in hand
268,094 GBP2023-12-31
58,999 GBP2022-12-31
Current Assets
414,409 GBP2023-12-31
205,394 GBP2022-12-31
Net Current Assets/Liabilities
231,344 GBP2023-12-31
120,408 GBP2022-12-31
Total Assets Less Current Liabilities
359,811 GBP2023-12-31
237,735 GBP2022-12-31
Net Assets/Liabilities
208,683 GBP2023-12-31
90,553 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
208,583 GBP2023-12-31
90,453 GBP2022-12-31
Equity
208,683 GBP2023-12-31
90,553 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
31,371 GBP2023-12-31
31,371 GBP2022-12-31
Plant and equipment
11,419 GBP2023-12-31
11,106 GBP2022-12-31
Motor vehicles
155,779 GBP2023-12-31
119,921 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
198,569 GBP2023-12-31
162,398 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,371 GBP2023-12-31
31,371 GBP2022-12-31
Plant and equipment
7,438 GBP2023-12-31
6,249 GBP2022-12-31
Motor vehicles
31,293 GBP2023-12-31
7,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,102 GBP2023-12-31
45,071 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,189 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
23,842 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,981 GBP2023-12-31
4,857 GBP2022-12-31
Motor vehicles
124,486 GBP2023-12-31
112,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
33,212 GBP2023-12-31
29,171 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
98,817 GBP2023-12-31
98,817 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
12,718 GBP2023-12-31
12,170 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
144,747 GBP2023-12-31
140,158 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,146 GBP2023-12-31
9,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,742 GBP2023-12-31
17,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,653 GBP2023-12-31
13,457 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,396 GBP2023-12-31
42,444 GBP2022-12-31
Other Creditors
Current
3,128 GBP2023-12-31
1,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,947 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,205 GBP2023-12-31
99,943 GBP2022-12-31