Property, Plant & Equipment
25,089 GBP2023-12-31
3,993 GBP2022-12-31
Total Inventories
650 GBP2023-12-31
650 GBP2022-12-31
Debtors
173,016 GBP2023-12-31
77,874 GBP2022-12-31
Cash at bank and in hand
26,602 GBP2023-12-31
34,229 GBP2022-12-31
Current Assets
200,268 GBP2023-12-31
112,753 GBP2022-12-31
Net Current Assets/Liabilities
51,160 GBP2023-12-31
46,063 GBP2022-12-31
Total Assets Less Current Liabilities
76,249 GBP2023-12-31
50,056 GBP2022-12-31
Net Assets/Liabilities
47,280 GBP2023-12-31
16,722 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
47,278 GBP2023-12-31
16,720 GBP2022-12-31
Equity
47,280 GBP2023-12-31
16,722 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
4,730 GBP2023-12-31
4,730 GBP2022-12-31
Vehicles
43,739 GBP2023-12-31
37,006 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,469 GBP2023-12-31
41,736 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-26,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-26,445 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,524 GBP2023-12-31
4,455 GBP2022-12-31
Vehicles
18,856 GBP2023-12-31
33,288 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,380 GBP2023-12-31
37,743 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,306 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,738 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
206 GBP2023-12-31
275 GBP2022-12-31
Vehicles
24,883 GBP2023-12-31
3,718 GBP2022-12-31
Trade Debtors/Trade Receivables
173,016 GBP2023-12-31
70,109 GBP2022-12-31
Other Debtors
7,765 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
8,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,258 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88,108 GBP2023-12-31
21,839 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,461 GBP2023-12-31
30,143 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,281 GBP2023-12-31
6,375 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
21,667 GBP2023-12-31
33,334 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,302 GBP2023-12-31