Property, Plant & Equipment
70,271 GBP2023-12-31
40,408 GBP2022-12-31
Debtors
301,159 GBP2023-12-31
345,412 GBP2022-12-31
Cash at bank and in hand
230,592 GBP2023-12-31
156,638 GBP2022-12-31
Current Assets
531,751 GBP2023-12-31
502,050 GBP2022-12-31
Net Current Assets/Liabilities
334,992 GBP2023-12-31
347,979 GBP2022-12-31
Total Assets Less Current Liabilities
405,263 GBP2023-12-31
388,387 GBP2022-12-31
Creditors
Amounts falling due after one year
-84,730 GBP2023-12-31
-120,165 GBP2022-12-31
Net Assets/Liabilities
320,533 GBP2023-12-31
268,222 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
319,533 GBP2023-12-31
267,222 GBP2022-12-31
Equity
320,533 GBP2023-12-31
268,222 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,103 GBP2023-12-31
14,103 GBP2022-12-31
Plant and equipment
12,733 GBP2023-12-31
12,733 GBP2022-12-31
Vehicles
283,560 GBP2023-12-31
221,320 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
310,396 GBP2023-12-31
248,156 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,103 GBP2023-12-31
14,103 GBP2022-12-31
Plant and equipment
11,475 GBP2023-12-31
11,160 GBP2022-12-31
Vehicles
214,547 GBP2023-12-31
182,485 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,125 GBP2023-12-31
207,748 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
315 GBP2023-01-01 ~ 2023-12-31
Vehicles
32,062 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,377 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,258 GBP2023-12-31
1,573 GBP2022-12-31
Vehicles
69,013 GBP2023-12-31
38,835 GBP2022-12-31
Trade Debtors/Trade Receivables
275,828 GBP2023-12-31
314,767 GBP2022-12-31
Other Debtors
25,331 GBP2023-12-31
30,645 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
347 GBP2023-12-31
1,566 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,925 GBP2023-12-31
3,904 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,970 GBP2023-12-31
37,998 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
42,456 GBP2023-12-31
15,316 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,311 GBP2023-12-31
73,695 GBP2022-12-31
Other Creditors
Amounts falling due within one year
40,750 GBP2023-12-31
21,592 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
84,730 GBP2023-12-31
120,165 GBP2022-12-31