Property, Plant & Equipment
27,692 GBP2023-12-31
35,379 GBP2022-12-31
Debtors
18,731 GBP2023-12-31
18,554 GBP2022-12-31
Cash at bank and in hand
56,978 GBP2023-12-31
68,875 GBP2022-12-31
Current Assets
75,709 GBP2023-12-31
87,429 GBP2022-12-31
Net Current Assets/Liabilities
-786 GBP2023-12-31
2,194 GBP2022-12-31
Total Assets Less Current Liabilities
26,906 GBP2023-12-31
37,573 GBP2022-12-31
Net Assets/Liabilities
8,458 GBP2023-12-31
2,000 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
6,458 GBP2023-12-31
Equity
8,458 GBP2023-12-31
2,000 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,033 GBP2023-12-31
15,489 GBP2022-12-31
Vehicles
59,167 GBP2023-12-31
59,167 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,200 GBP2023-12-31
74,656 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,302 GBP2023-12-31
13,391 GBP2022-12-31
Vehicles
34,206 GBP2023-12-31
25,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
48,508 GBP2023-12-31
39,277 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
911 GBP2023-01-01 ~ 2023-12-31
Vehicles
8,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,231 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,731 GBP2023-12-31
2,098 GBP2022-12-31
Vehicles
24,961 GBP2023-12-31
33,281 GBP2022-12-31
Trade Debtors/Trade Receivables
9,037 GBP2023-12-31
10,758 GBP2022-12-31
Other Debtors
4,867 GBP2023-12-31
4,585 GBP2022-12-31
Bank 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
7,125 GBP2023-12-31
7,125 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
8,025 GBP2023-12-31
14,908 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,778 GBP2023-12-31
8,269 GBP2022-12-31
Other Creditors
Amounts falling due within one year
44,502 GBP2023-12-31
43,918 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-12-31
26,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,781 GBP2023-12-31
8,906 GBP2022-12-31