Property, Plant & Equipment
92,925 GBP2023-12-31
5,020 GBP2022-12-31
Debtors
146,272 GBP2023-12-31
94,207 GBP2022-12-31
Cash at bank and in hand
32,473 GBP2023-12-31
67,595 GBP2022-12-31
Current Assets
178,745 GBP2023-12-31
161,802 GBP2022-12-31
Net Current Assets/Liabilities
114,123 GBP2023-12-31
55,193 GBP2022-12-31
Total Assets Less Current Liabilities
207,048 GBP2023-12-31
60,213 GBP2022-12-31
Net Assets/Liabilities
102,077 GBP2023-12-31
58,133 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
102,071 GBP2023-12-31
58,131 GBP2022-12-31
Equity
102,077 GBP2023-12-31
58,133 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
16,460 GBP2023-12-31
15,560 GBP2022-12-31
Plant and equipment
19,413 GBP2023-12-31
18,549 GBP2022-12-31
Vehicles
175,006 GBP2023-12-31
55,987 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
210,879 GBP2023-12-31
90,096 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
15,475 GBP2023-12-31
14,780 GBP2022-12-31
Plant and equipment
18,363 GBP2023-12-31
17,589 GBP2022-12-31
Vehicles
84,116 GBP2023-12-31
52,707 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,954 GBP2023-12-31
85,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
695 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
774 GBP2023-01-01 ~ 2023-12-31
Vehicles
31,409 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
985 GBP2023-12-31
780 GBP2022-12-31
Plant and equipment
1,050 GBP2023-12-31
960 GBP2022-12-31
Vehicles
90,890 GBP2023-12-31
3,280 GBP2022-12-31
Trade Debtors/Trade Receivables
146,272 GBP2023-12-31
86,026 GBP2022-12-31
Other Debtors
8,181 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,078 GBP2023-12-31
79,774 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,044 GBP2023-12-31
24,335 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,500 GBP2023-12-31
2,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
104,971 GBP2023-12-31