Property, Plant & Equipment
20,627 GBP2023-12-31
28,140 GBP2022-12-31
Total Inventories
8,374 GBP2023-12-31
8,374 GBP2022-12-31
Debtors
22,220 GBP2023-12-31
27,296 GBP2022-12-31
Cash at bank and in hand
480,166 GBP2023-12-31
307,133 GBP2022-12-31
Current Assets
510,760 GBP2023-12-31
342,803 GBP2022-12-31
Net Current Assets/Liabilities
105,777 GBP2023-12-31
-28,471 GBP2022-12-31
Total Assets Less Current Liabilities
126,404 GBP2023-12-31
-331 GBP2022-12-31
Creditors
Amounts falling due after one year
-22,499 GBP2023-12-31
-33,323 GBP2022-12-31
Net Assets/Liabilities
103,905 GBP2023-12-31
-33,654 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
103,903 GBP2023-12-31
-33,656 GBP2022-12-31
Equity
103,905 GBP2023-12-31
-33,654 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,241 GBP2023-12-31
21,846 GBP2022-12-31
Vehicles
266,975 GBP2023-12-31
264,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
289,216 GBP2023-12-31
286,569 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,406 GBP2023-12-31
19,502 GBP2022-12-31
Vehicles
248,183 GBP2023-12-31
238,927 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
268,589 GBP2023-12-31
258,429 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
904 GBP2023-01-01 ~ 2023-12-31
Vehicles
9,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,160 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,835 GBP2023-12-31
2,344 GBP2022-12-31
Vehicles
18,792 GBP2023-12-31
25,796 GBP2022-12-31
Trade Debtors/Trade Receivables
2,920 GBP2023-12-31
7,996 GBP2022-12-31
Other Debtors
14,550 GBP2023-12-31
14,550 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
63,193 GBP2023-12-31
64,728 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
114,982 GBP2023-12-31
104,529 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
76,266 GBP2023-12-31
46,066 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
22,499 GBP2023-12-31
33,323 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
10,975 GBP2023-12-31
10,975 GBP2022-12-31