Property, Plant & Equipment
57,579 GBP2023-12-31
58,885 GBP2022-12-31
Total Inventories
8,306 GBP2023-12-31
12,561 GBP2022-12-31
Debtors
26,388 GBP2023-12-31
44,249 GBP2022-12-31
Cash at bank and in hand
48,300 GBP2023-12-31
22,965 GBP2022-12-31
Current Assets
82,994 GBP2023-12-31
79,775 GBP2022-12-31
Creditors
Current
116,468 GBP2023-12-31
106,553 GBP2022-12-31
Net Current Assets/Liabilities
-33,474 GBP2023-12-31
-26,778 GBP2022-12-31
Total Assets Less Current Liabilities
24,105 GBP2023-12-31
32,107 GBP2022-12-31
Creditors
Non-current
22,043 GBP2023-12-31
31,123 GBP2022-12-31
Net Assets/Liabilities
2,062 GBP2023-12-31
984 GBP2022-12-31
Equity
Called up share capital
30 GBP2023-12-31
30 GBP2022-12-31
Retained earnings (accumulated losses)
2,032 GBP2023-12-31
954 GBP2022-12-31
Equity
2,062 GBP2023-12-31
984 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,885 GBP2023-12-31
6,357 GBP2022-12-31
Motor vehicles
58,690 GBP2023-12-31
58,690 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
71,578 GBP2023-12-31
65,047 GBP2022-12-31
Computers
1,003 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,394 GBP2023-12-31
1,271 GBP2022-12-31
Motor vehicles
10,271 GBP2023-12-31
4,891 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,999 GBP2023-12-31
6,162 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,123 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
5,380 GBP2023-01-01 ~ 2023-12-31
Computers
334 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,837 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
334 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
8,491 GBP2023-12-31
5,086 GBP2022-12-31
Motor vehicles
48,419 GBP2023-12-31
53,799 GBP2022-12-31
Computers
669 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
4,794 GBP2023-12-31
5,918 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
21,594 GBP2023-12-31
38,331 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
26,388 GBP2023-12-31
44,249 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,923 GBP2023-12-31
10,060 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,304 GBP2023-12-31
317 GBP2022-12-31
Other Taxation & Social Security Payable
Current
45,838 GBP2023-12-31
54,266 GBP2022-12-31
Other Creditors
Current
57,403 GBP2023-12-31
41,910 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,043 GBP2023-12-31
31,123 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,525 GBP2023-12-31
83,696 GBP2022-12-31
Between one and five year
55,000 GBP2023-12-31
134,502 GBP2022-12-31
All periods
134,525 GBP2023-12-31
218,198 GBP2022-12-31