Property, Plant & Equipment
151,969 GBP2023-12-31
147,919 GBP2022-12-31
Debtors
2,902 GBP2023-12-31
8,005 GBP2022-12-31
Cash at bank and in hand
96,419 GBP2023-12-31
215,695 GBP2022-12-31
Current Assets
99,321 GBP2023-12-31
223,700 GBP2022-12-31
Net Current Assets/Liabilities
12,258 GBP2023-12-31
143,470 GBP2022-12-31
Total Assets Less Current Liabilities
164,227 GBP2023-12-31
291,389 GBP2022-12-31
Net Assets/Liabilities
115,991 GBP2023-12-31
242,924 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
115,989 GBP2023-12-31
242,922 GBP2022-12-31
Equity
115,991 GBP2023-12-31
242,924 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,398 GBP2023-12-31
21,398 GBP2022-12-31
Plant and equipment
30,987 GBP2023-12-31
30,987 GBP2022-12-31
Vehicles
458,589 GBP2023-12-31
416,777 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
510,974 GBP2023-12-31
469,162 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,398 GBP2023-12-31
21,398 GBP2022-12-31
Plant and equipment
27,857 GBP2023-12-31
27,305 GBP2022-12-31
Vehicles
309,750 GBP2023-12-31
272,540 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
359,005 GBP2023-12-31
321,243 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
552 GBP2023-01-01 ~ 2023-12-31
Vehicles
37,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,130 GBP2023-12-31
3,682 GBP2022-12-31
Vehicles
148,839 GBP2023-12-31
144,237 GBP2022-12-31
Trade Debtors/Trade Receivables
1,080 GBP2023-12-31
5,232 GBP2022-12-31
Other Debtors
1,822 GBP2023-12-31
2,773 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
8,933 GBP2023-12-31
8,933 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,539 GBP2023-12-31
7,078 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
7,191 GBP2023-12-31
15,435 GBP2022-12-31
Other Creditors
Amounts falling due within one year
35,400 GBP2023-12-31
38,784 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,333 GBP2023-12-31
23,333 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,189 GBP2023-12-31
17,122 GBP2022-12-31