Property, Plant & Equipment
10,455 GBP2023-12-31
22,285 GBP2022-12-31
Debtors
68,500 GBP2023-12-31
40,066 GBP2022-12-31
Cash at bank and in hand
23,141 GBP2023-12-31
15,492 GBP2022-12-31
Current Assets
91,641 GBP2023-12-31
55,558 GBP2022-12-31
Net Current Assets/Liabilities
2,666 GBP2023-12-31
-2,467 GBP2022-12-31
Total Assets Less Current Liabilities
13,121 GBP2023-12-31
19,818 GBP2022-12-31
Creditors
Non-current
-9,716 GBP2023-12-31
-15,136 GBP2022-12-31
Net Assets/Liabilities
791 GBP2023-12-31
199 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
691 GBP2023-12-31
99 GBP2022-12-31
Equity
791 GBP2023-12-31
199 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
52,240 GBP2022-12-31
Computers
4,189 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
56,429 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
43,534 GBP2023-12-31
33,086 GBP2022-12-31
Computers
2,440 GBP2023-12-31
1,058 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,974 GBP2023-12-31
34,144 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
10,448 GBP2023-01-01 ~ 2023-12-31
Computers
1,382 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,830 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
8,706 GBP2023-12-31
19,154 GBP2022-12-31
Computers
1,749 GBP2023-12-31
3,131 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
493 GBP2023-12-31
7,039 GBP2022-12-31
Other Debtors
Current
8,197 GBP2023-12-31
8,197 GBP2022-12-31
Prepayments/Accrued Income
Current
1,338 GBP2023-12-31
543 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
68,500 GBP2023-12-31
40,066 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,400 GBP2023-12-31
5,351 GBP2022-12-31
Corporation Tax Payable
Current
46,323 GBP2023-12-31
24,155 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,714 GBP2023-12-31
2,272 GBP2022-12-31
Other Creditors
Current
404 GBP2023-12-31
777 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,300 GBP2023-12-31
4,335 GBP2022-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,716 GBP2023-12-31
15,136 GBP2022-12-31