Intangible Assets
75 GBP2022-12-31
Property, Plant & Equipment
74,380 GBP2023-12-31
102,638 GBP2022-12-31
Fixed Assets - Investments
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Fixed Assets
114,380 GBP2023-12-31
142,713 GBP2022-12-31
Total Inventories
24,203 GBP2022-12-31
Debtors
378,126 GBP2023-12-31
287,229 GBP2022-12-31
Cash at bank and in hand
768,611 GBP2023-12-31
269,226 GBP2022-12-31
Current Assets
1,146,737 GBP2023-12-31
580,658 GBP2022-12-31
Net Current Assets/Liabilities
444,815 GBP2023-12-31
376,042 GBP2022-12-31
Total Assets Less Current Liabilities
559,195 GBP2023-12-31
518,755 GBP2022-12-31
Creditors
Amounts falling due after one year
-63,402 GBP2023-12-31
-85,655 GBP2022-12-31
Net Assets/Liabilities
486,577 GBP2023-12-31
419,734 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
486,575 GBP2023-12-31
419,732 GBP2022-12-31
Equity
486,577 GBP2023-12-31
419,734 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,790 GBP2023-12-31
1,790 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,790 GBP2023-12-31
1,715 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
75 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
75 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,673 GBP2023-12-31
50,645 GBP2022-12-31
Vehicles
231,703 GBP2023-12-31
224,145 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
287,376 GBP2023-12-31
274,790 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,840 GBP2023-12-31
42,304 GBP2022-12-31
Vehicles
164,156 GBP2023-12-31
129,848 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,996 GBP2023-12-31
172,152 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,536 GBP2023-01-01 ~ 2023-12-31
Vehicles
34,308 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,844 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,833 GBP2023-12-31
8,341 GBP2022-12-31
Vehicles
67,547 GBP2023-12-31
94,297 GBP2022-12-31
Other Investments Other Than Loans
40,000 GBP2023-12-31
40,000 GBP2022-12-31
Trade Debtors/Trade Receivables
367,860 GBP2023-12-31
287,229 GBP2022-12-31
Other Debtors
10,266 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
22,253 GBP2023-12-31
22,253 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
275,671 GBP2023-12-31
53,656 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
153,840 GBP2023-12-31
9,235 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
235,367 GBP2023-12-31
106,592 GBP2022-12-31
Other Creditors
Amounts falling due within one year
14,791 GBP2023-12-31
12,880 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
63,402 GBP2023-12-31
85,655 GBP2022-12-31
Number of shares allotted
2 shares2023-01-01 ~ 2023-12-31
2 shares2022-01-01 ~ 2022-12-31
Nominal value of allotted share capital
2 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31