Property, Plant & Equipment
124,001 GBP2023-12-31
145,223 GBP2022-12-31
Debtors
21,469 GBP2023-12-31
64,751 GBP2022-12-31
Cash at bank and in hand
48,836 GBP2023-12-31
26,290 GBP2022-12-31
Current Assets
70,305 GBP2023-12-31
91,041 GBP2022-12-31
Net Current Assets/Liabilities
-300,877 GBP2023-12-31
-183,341 GBP2022-12-31
Total Assets Less Current Liabilities
-176,876 GBP2023-12-31
-38,118 GBP2022-12-31
Net Assets/Liabilities
-383,249 GBP2023-12-31
-226,573 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
-383,252 GBP2023-12-31
-226,576 GBP2022-12-31
Equity
-383,249 GBP2023-12-31
-226,573 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,485 GBP2023-12-31
125,825 GBP2022-12-31
Vehicles
392,761 GBP2023-12-31
392,761 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
519,246 GBP2023-12-31
518,586 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
116,583 GBP2023-12-31
114,836 GBP2022-12-31
Vehicles
278,662 GBP2023-12-31
258,527 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
395,245 GBP2023-12-31
373,363 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,747 GBP2023-01-01 ~ 2023-12-31
Vehicles
20,135 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,882 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
9,902 GBP2023-12-31
10,989 GBP2022-12-31
Vehicles
114,099 GBP2023-12-31
134,234 GBP2022-12-31
Trade Debtors/Trade Receivables
21,469 GBP2023-12-31
64,434 GBP2022-12-31
Other Debtors
317 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
119,315 GBP2023-12-31
77,205 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,394 GBP2023-12-31
3,456 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
116,069 GBP2023-12-31
42,140 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
24,292 GBP2023-12-31
40,744 GBP2022-12-31
Other Creditors
Amounts falling due within one year
104,112 GBP2023-12-31
110,837 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
180,248 GBP2023-12-31
146,651 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
16,572 GBP2023-12-31
18,716 GBP2022-12-31