Property, Plant & Equipment
13,070 GBP2023-12-31
15,426 GBP2022-12-31
Total Inventories
1,050 GBP2023-12-31
1,254 GBP2022-12-31
Cash at bank and in hand
24,916 GBP2023-12-31
49,123 GBP2022-12-31
Current Assets
25,966 GBP2023-12-31
50,377 GBP2022-12-31
Net Current Assets/Liabilities
18,600 GBP2023-12-31
27,243 GBP2022-12-31
Total Assets Less Current Liabilities
31,670 GBP2023-12-31
42,669 GBP2022-12-31
Creditors
Amounts falling due after one year
-7,567 GBP2023-12-31
-10,740 GBP2022-12-31
Net Assets/Liabilities
21,365 GBP2023-12-31
28,998 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
21,265 GBP2023-12-31
28,898 GBP2022-12-31
Equity
21,365 GBP2023-12-31
28,998 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,576 GBP2023-12-31
2,500 GBP2022-12-31
Vehicles
24,035 GBP2023-12-31
24,035 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
28,611 GBP2023-12-31
26,535 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,812 GBP2023-12-31
2,456 GBP2022-12-31
Vehicles
11,729 GBP2023-12-31
8,653 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,541 GBP2023-12-31
11,109 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,356 GBP2023-01-01 ~ 2023-12-31
Vehicles
3,076 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,432 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
764 GBP2023-12-31
44 GBP2022-12-31
Vehicles
12,306 GBP2023-12-31
15,382 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
3,173 GBP2023-12-31
3,173 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,408 GBP2023-12-31
5,948 GBP2022-12-31
Other Creditors
Amounts falling due within one year
785 GBP2023-12-31
14,013 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
7,567 GBP2023-12-31
10,740 GBP2022-12-31