Property, Plant & Equipment
5,188 GBP2023-12-31
6,927 GBP2022-12-31
Debtors
12,766 GBP2023-12-31
10,894 GBP2022-12-31
Cash at bank and in hand
28,529 GBP2023-12-31
23,815 GBP2022-12-31
Current Assets
41,295 GBP2023-12-31
34,709 GBP2022-12-31
Net Current Assets/Liabilities
12,521 GBP2023-12-31
5,651 GBP2022-12-31
Total Assets Less Current Liabilities
17,709 GBP2023-12-31
12,578 GBP2022-12-31
Creditors
Amounts falling due after one year
-633 GBP2022-12-31
Net Assets/Liabilities
17,709 GBP2023-12-31
11,945 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
17,609 GBP2023-12-31
11,845 GBP2022-12-31
Equity
17,709 GBP2023-12-31
11,945 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
2,140 GBP2023-12-31
2,140 GBP2022-12-31
Vehicles
16,758 GBP2023-12-31
16,758 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
18,898 GBP2023-12-31
18,898 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,140 GBP2023-12-31
2,140 GBP2022-12-31
Vehicles
11,570 GBP2023-12-31
9,831 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,710 GBP2023-12-31
11,971 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,739 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
5,188 GBP2023-12-31
6,927 GBP2022-12-31
Trade Debtors/Trade Receivables
12,766 GBP2023-12-31
10,894 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
963 GBP2023-12-31
5,903 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,336 GBP2023-12-31
1,721 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,341 GBP2023-12-31
11,167 GBP2022-12-31
Other Creditors
Amounts falling due within one year
12,134 GBP2023-12-31
10,267 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
633 GBP2022-12-31