Property, Plant & Equipment
64,060 GBP2023-12-31
40,031 GBP2022-12-31
Debtors
574,301 GBP2023-12-31
273,762 GBP2022-12-31
Cash at bank and in hand
3,679 GBP2023-12-31
11,567 GBP2022-12-31
Current Assets
577,980 GBP2023-12-31
285,329 GBP2022-12-31
Creditors
Current
583,748 GBP2023-12-31
266,103 GBP2022-12-31
Net Current Assets/Liabilities
-5,768 GBP2023-12-31
19,226 GBP2022-12-31
Total Assets Less Current Liabilities
58,292 GBP2023-12-31
59,257 GBP2022-12-31
Net Assets/Liabilities
-6,191 GBP2023-12-31
4,734 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-16,279 GBP2023-12-31
-5,354 GBP2022-12-31
Equity
-6,191 GBP2023-12-31
4,734 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22021-11-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,000 GBP2022-12-31
Furniture and fittings
4,764 GBP2023-12-31
1,972 GBP2022-12-31
Motor vehicles
106,150 GBP2023-12-31
52,935 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,914 GBP2023-12-31
69,907 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-15,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,375 GBP2022-12-31
Furniture and fittings
1,706 GBP2023-12-31
687 GBP2022-12-31
Motor vehicles
45,148 GBP2023-12-31
24,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,854 GBP2023-12-31
29,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,019 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
20,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
3,058 GBP2023-12-31
1,285 GBP2022-12-31
Motor vehicles
61,002 GBP2023-12-31
28,121 GBP2022-12-31
Plant and equipment
10,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
20,334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
61,002 GBP2023-12-31
28,121 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
567,389 GBP2023-12-31
262,096 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
6,912 GBP2023-12-31
11,666 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
574,301 GBP2023-12-31
273,762 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
25,458 GBP2023-12-31
14,319 GBP2022-12-31
Trade Creditors/Trade Payables
Current
441,667 GBP2023-12-31
197,663 GBP2022-12-31
Other Taxation & Social Security Payable
Current
80,431 GBP2023-12-31
34,154 GBP2022-12-31
Other Creditors
Current
26,192 GBP2023-12-31
9,967 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
24,163 GBP2023-12-31
34,163 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,065 GBP2023-12-31
15,021 GBP2022-12-31