Property, Plant & Equipment
90,140 GBP2023-12-31
80,133 GBP2022-12-31
Debtors
598,984 GBP2023-12-31
235,253 GBP2022-12-31
Cash at bank and in hand
177,517 GBP2023-12-31
206,822 GBP2022-12-31
Current Assets
776,501 GBP2023-12-31
442,075 GBP2022-12-31
Net Current Assets/Liabilities
-100,967 GBP2023-12-31
-233,376 GBP2022-12-31
Total Assets Less Current Liabilities
-10,827 GBP2023-12-31
-153,243 GBP2022-12-31
Creditors
Amounts falling due after one year
-16,667 GBP2023-12-31
-26,667 GBP2022-12-31
Net Assets/Liabilities
-28,823 GBP2023-12-31
-195,135 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-28,824 GBP2023-12-31
-195,136 GBP2022-12-31
Equity
-28,823 GBP2023-12-31
-195,135 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
222022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,361 GBP2023-12-31
18,361 GBP2022-12-31
Vehicles
188,505 GBP2023-12-31
146,055 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
206,866 GBP2023-12-31
164,416 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,471 GBP2023-12-31
17,032 GBP2022-12-31
Vehicles
99,255 GBP2023-12-31
67,251 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
116,726 GBP2023-12-31
84,283 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
439 GBP2023-01-01 ~ 2023-12-31
Vehicles
32,004 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
890 GBP2023-12-31
1,329 GBP2022-12-31
Vehicles
89,250 GBP2023-12-31
78,804 GBP2022-12-31
Trade Debtors/Trade Receivables
245 GBP2022-12-31
Other Debtors
598,984 GBP2023-12-31
235,008 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
279,545 GBP2023-12-31
221,032 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
177,098 GBP2023-12-31
212,185 GBP2022-12-31
Other Creditors
Amounts falling due within one year
410,825 GBP2023-12-31
232,234 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
16,667 GBP2023-12-31
26,667 GBP2022-12-31