Property, Plant & Equipment
50,399 GBP2023-12-31
14,013 GBP2022-12-31
Fixed Assets
50,399 GBP2023-12-31
14,013 GBP2022-12-31
Debtors
14,498 GBP2023-12-31
12,406 GBP2022-12-31
Cash at bank and in hand
13,940 GBP2023-12-31
7,346 GBP2022-12-31
Current Assets
28,438 GBP2023-12-31
19,752 GBP2022-12-31
Net Current Assets/Liabilities
3,764 GBP2023-12-31
-1,029 GBP2022-12-31
Total Assets Less Current Liabilities
54,163 GBP2023-12-31
12,984 GBP2022-12-31
Net Assets/Liabilities
6,263 GBP2023-12-31
12,984 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,163 GBP2023-12-31
12,884 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,937 GBP2023-12-31
22,937 GBP2022-12-31
Computers
1,986 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
76,832 GBP2023-12-31
24,923 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-1,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,959 GBP2023-12-31
9,633 GBP2022-12-31
Computers
1,277 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,433 GBP2023-12-31
10,910 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,326 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
13,474 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,277 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,474 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
9,978 GBP2023-12-31
13,304 GBP2022-12-31
Motor vehicles
40,421 GBP2023-12-31
Computers
709 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,180 GBP2023-12-31
9,406 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,613 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,508 GBP2023-12-31
11,090 GBP2022-12-31
Other Taxation & Social Security Payable
Current
14,630 GBP2023-12-31
6,881 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
40,105 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
3,613 GBP2023-12-31
Between one and five year
40,105 GBP2023-12-31
Minimum gross finance lease payments owing
43,718 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
43,718 GBP2023-12-31