Property, Plant & Equipment
82,393 GBP2023-12-31
85,545 GBP2022-12-31
Total Inventories
50,000 GBP2023-12-31
24,184 GBP2022-12-31
Debtors
118,830 GBP2023-12-31
118,501 GBP2022-12-31
Current Assets
168,830 GBP2023-12-31
142,685 GBP2022-12-31
Net Current Assets/Liabilities
65,930 GBP2023-12-31
30,043 GBP2022-12-31
Total Assets Less Current Liabilities
148,323 GBP2023-12-31
115,588 GBP2022-12-31
Creditors
Amounts falling due after one year
-143,814 GBP2023-12-31
-109,537 GBP2022-12-31
Net Assets/Liabilities
4,509 GBP2023-12-31
6,051 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
4,508 GBP2023-12-31
6,050 GBP2022-12-31
Equity
4,509 GBP2023-12-31
6,051 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,767 GBP2023-12-31
17,365 GBP2022-12-31
Vehicles
74,498 GBP2023-12-31
74,498 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
97,265 GBP2023-12-31
91,863 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,422 GBP2023-12-31
6,318 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,872 GBP2023-12-31
6,318 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,104 GBP2023-01-01 ~ 2023-12-31
Vehicles
7,450 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
7,450 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
15,345 GBP2023-12-31
11,047 GBP2022-12-31
Vehicles
67,048 GBP2023-12-31
74,498 GBP2022-12-31
Trade Debtors/Trade Receivables
49,160 GBP2023-12-31
38,280 GBP2022-12-31
Amounts owed by group undertakings and participating interests
69,670 GBP2023-12-31
80,221 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
22,664 GBP2023-12-31
32,058 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
49,974 GBP2023-12-31
57,117 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,315 GBP2023-12-31
5,114 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
-14,544 GBP2023-12-31
9,679 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
17,565 GBP2023-12-31
-5,219 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
896 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,957 GBP2023-12-31
2,957 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
143,814 GBP2023-12-31
109,537 GBP2022-12-31