Property, Plant & Equipment
596,114 GBP2023-12-31
334,470 GBP2022-12-31
Debtors
161,932 GBP2023-12-31
191,894 GBP2022-12-31
Cash at bank and in hand
220,348 GBP2023-12-31
120,021 GBP2022-12-31
Current Assets
382,280 GBP2023-12-31
311,915 GBP2022-12-31
Net Current Assets/Liabilities
-295,677 GBP2023-12-31
-142,582 GBP2022-12-31
Net Assets/Liabilities
300,437 GBP2023-12-31
191,888 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
300,337 GBP2023-12-31
191,788 GBP2022-12-31
Equity
300,437 GBP2023-12-31
191,888 GBP2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,339 GBP2023-12-31
3,439 GBP2022-12-31
Vehicles
889,619 GBP2023-12-31
505,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
919,958 GBP2023-12-31
509,286 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,499 GBP2023-12-31
3,039 GBP2022-12-31
Vehicles
315,345 GBP2023-12-31
171,777 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
323,844 GBP2023-12-31
174,816 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,460 GBP2023-01-01 ~ 2023-12-31
Vehicles
143,568 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
149,028 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
21,840 GBP2023-12-31
400 GBP2022-12-31
Vehicles
574,274 GBP2023-12-31
197,698 GBP2022-12-31
Trade Debtors/Trade Receivables
153,200 GBP2023-12-31
178,888 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
603,919 GBP2023-12-31
430,575 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,819 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
30,668 GBP2023-12-31
17,598 GBP2022-12-31