Property, Plant & Equipment
69,649 GBP2023-12-31
67,183 GBP2022-12-31
Debtors
340,452 GBP2023-12-31
340,486 GBP2022-12-31
Cash at bank and in hand
94,462 GBP2023-12-31
13,090 GBP2022-12-31
Current Assets
434,914 GBP2023-12-31
353,576 GBP2022-12-31
Net Current Assets/Liabilities
23,186 GBP2023-12-31
-468 GBP2022-12-31
Total Assets Less Current Liabilities
92,835 GBP2023-12-31
66,715 GBP2022-12-31
Net Assets/Liabilities
43,306 GBP2023-12-31
9,035 GBP2022-12-31
Equity
Called up share capital
6 GBP2023-12-31
6 GBP2022-12-31
Retained earnings (accumulated losses)
43,300 GBP2023-12-31
9,029 GBP2022-12-31
Equity
43,306 GBP2023-12-31
9,035 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,883 GBP2023-12-31
14,883 GBP2022-12-31
Motor vehicles
148,185 GBP2023-12-31
132,111 GBP2022-12-31
Computers
39,350 GBP2023-12-31
39,350 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
202,418 GBP2023-12-31
186,344 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-9,999 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,920 GBP2023-12-31
10,438 GBP2022-12-31
Motor vehicles
81,749 GBP2023-12-31
69,873 GBP2022-12-31
Computers
39,100 GBP2023-12-31
38,850 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,769 GBP2023-12-31
119,161 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,482 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,876 GBP2023-01-01 ~ 2023-12-31
Computers
250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,608 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,963 GBP2023-12-31
4,445 GBP2022-12-31
Motor vehicles
66,436 GBP2023-12-31
62,238 GBP2022-12-31
Computers
250 GBP2023-12-31
500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
327,707 GBP2023-12-31
289,659 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
12,745 GBP2023-12-31
50,827 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
340,452 GBP2023-12-31
340,486 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,303 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
22,440 GBP2023-12-31
18,743 GBP2022-12-31
Trade Creditors/Trade Payables
Current
78,724 GBP2023-12-31
40,257 GBP2022-12-31
Other Taxation & Social Security Payable
Current
109,068 GBP2023-12-31
102,490 GBP2022-12-31
Other Creditors
Current
191,193 GBP2023-12-31
192,554 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,067 GBP2023-12-31
25,519 GBP2022-12-31
Other Creditors
Non-current
27,462 GBP2023-12-31
32,161 GBP2022-12-31