Property, Plant & Equipment
26,963 GBP2023-12-31
40,858 GBP2022-12-31
Total Inventories
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Debtors
20,009 GBP2023-12-31
28,037 GBP2022-12-31
Cash at bank and in hand
1,443 GBP2023-12-31
Current Assets
29,452 GBP2023-12-31
36,037 GBP2022-12-31
Net Current Assets/Liabilities
-21,408 GBP2023-12-31
-28,209 GBP2022-12-31
Total Assets Less Current Liabilities
5,555 GBP2023-12-31
12,649 GBP2022-12-31
Creditors
Amounts falling due after one year
-6,313 GBP2023-12-31
-14,423 GBP2022-12-31
Net Assets/Liabilities
-758 GBP2023-12-31
-1,774 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
-762 GBP2023-12-31
-1,778 GBP2022-12-31
Equity
-758 GBP2023-12-31
-1,774 GBP2022-12-31
Average Number of Employees
172023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,567 GBP2023-12-31
9,567 GBP2022-12-31
Vehicles
28,300 GBP2023-12-31
43,250 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
37,867 GBP2023-12-31
52,817 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-14,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-14,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,375 GBP2023-12-31
4,909 GBP2022-12-31
Vehicles
5,529 GBP2023-12-31
7,050 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,904 GBP2023-12-31
11,959 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2023-01-01 ~ 2023-12-31
Vehicles
2,530 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,996 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-4,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,051 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,192 GBP2023-12-31
4,658 GBP2022-12-31
Vehicles
22,771 GBP2023-12-31
36,200 GBP2022-12-31
Trade Debtors/Trade Receivables
20,009 GBP2023-12-31
28,037 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
15,139 GBP2023-12-31
17,791 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,627 GBP2023-12-31
8,727 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-3,250 GBP2023-12-31
-3,280 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,587 GBP2023-12-31
15,572 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,757 GBP2023-12-31
25,436 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,313 GBP2023-12-31
14,423 GBP2022-12-31