Property, Plant & Equipment
96,461 GBP2023-12-31
55,596 GBP2022-12-31
Fixed Assets
96,461 GBP2023-12-31
55,596 GBP2022-12-31
Total Inventories
20,000 GBP2023-12-31
15,000 GBP2022-12-31
Debtors
292,634 GBP2023-12-31
99,132 GBP2022-12-31
Cash at bank and in hand
535,817 GBP2023-12-31
623,933 GBP2022-12-31
Current Assets
848,451 GBP2023-12-31
738,065 GBP2022-12-31
Net Current Assets/Liabilities
681,143 GBP2023-12-31
576,621 GBP2022-12-31
Total Assets Less Current Liabilities
777,604 GBP2023-12-31
632,217 GBP2022-12-31
Net Assets/Liabilities
722,123 GBP2023-12-31
622,152 GBP2022-12-31
Equity
Called up share capital
103 GBP2023-12-31
103 GBP2022-12-31
Retained earnings (accumulated losses)
722,020 GBP2023-12-31
622,049 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,191 GBP2023-12-31
14,191 GBP2022-12-31
Motor vehicles
174,012 GBP2023-12-31
124,567 GBP2022-12-31
Computers
1,908 GBP2023-12-31
1,908 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,111 GBP2023-12-31
140,666 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-31,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,809 GBP2023-12-31
12,348 GBP2022-12-31
Motor vehicles
79,051 GBP2023-12-31
70,971 GBP2022-12-31
Computers
1,790 GBP2023-12-31
1,751 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,650 GBP2023-12-31
85,070 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
461 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
31,659 GBP2023-01-01 ~ 2023-12-31
Computers
39 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,159 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,382 GBP2023-12-31
1,843 GBP2022-12-31
Motor vehicles
94,961 GBP2023-12-31
53,596 GBP2022-12-31
Computers
118 GBP2023-12-31
157 GBP2022-12-31
Other types of inventories not specified separately
20,000 GBP2023-12-31
15,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
271,614 GBP2023-12-31
75,125 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,939 GBP2023-12-31
33,757 GBP2022-12-31
Other Taxation & Social Security Payable
Current
83,516 GBP2023-12-31
101,757 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,022 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
12,805 GBP2023-12-31
Between one and five year
32,022 GBP2023-12-31
Minimum gross finance lease payments owing
44,827 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
34,993 GBP2023-12-31