Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
147,245 GBP2023-12-31
40,823 GBP2022-12-31
Fixed Assets
147,245 GBP2023-12-31
40,823 GBP2022-12-31
Debtors
Current
221,656 GBP2023-12-31
99,254 GBP2022-12-31
Cash at bank and in hand
88,437 GBP2023-12-31
54,984 GBP2022-12-31
Current Assets
310,093 GBP2023-12-31
154,238 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-117,861 GBP2023-12-31
-113,505 GBP2022-12-31
Net Current Assets/Liabilities
192,232 GBP2023-12-31
40,733 GBP2022-12-31
Total Assets Less Current Liabilities
339,477 GBP2023-12-31
81,556 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-83,555 GBP2023-12-31
-26,000 GBP2022-12-31
Net Assets/Liabilities
219,111 GBP2023-12-31
45,350 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
218,111 GBP2023-12-31
44,350 GBP2022-12-31
Equity
219,111 GBP2023-12-31
45,350 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,870 GBP2023-12-31
18,408 GBP2022-12-31
Motor vehicles
181,461 GBP2023-12-31
51,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
201,331 GBP2023-12-31
69,524 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,462 GBP2022-12-31
Motor vehicles
26,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
28,701 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
4,108 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
5,027 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
9,135 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
16,250 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
16,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,570 GBP2023-12-31
Motor vehicles
47,516 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,086 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
13,300 GBP2023-12-31
15,946 GBP2022-12-31
Motor vehicles
133,945 GBP2023-12-31
24,877 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
113,750 GBP2023-12-31
Under hire purchased contracts or finance leases
113,750 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,655 GBP2023-12-31
28,308 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
198,490 GBP2023-12-31
57,800 GBP2022-12-31
Other Debtors
Current
2,999 GBP2023-12-31
5,000 GBP2022-12-31
Prepayments/Accrued Income
Current
14,512 GBP2023-12-31
8,146 GBP2022-12-31
Bank Borrowings
Current
9,891 GBP2022-12-31
Trade Creditors/Trade Payables
Current
33,527 GBP2023-12-31
38,821 GBP2022-12-31
Corporation Tax Payable
Current
29,404 GBP2023-12-31
2,256 GBP2022-12-31
Taxation/Social Security Payable
Current
17,248 GBP2023-12-31
53,937 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
23,400 GBP2023-12-31
Other Creditors
Current
382 GBP2023-12-31
5,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,900 GBP2023-12-31
3,600 GBP2022-12-31
Creditors
Current
117,861 GBP2023-12-31
113,505 GBP2022-12-31
Bank Borrowings
Non-current
26,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
83,555 GBP2023-12-31
Creditors
Non-current
83,555 GBP2023-12-31
26,000 GBP2022-12-31