Property, Plant & Equipment
308,931 GBP2023-12-31
386,163 GBP2022-12-31
Fixed Assets
308,931 GBP2023-12-31
386,163 GBP2022-12-31
Debtors
60,585 GBP2023-12-31
38,562 GBP2022-12-31
Cash at bank and in hand
66,436 GBP2023-12-31
46,527 GBP2022-12-31
Current Assets
127,021 GBP2023-12-31
85,089 GBP2022-12-31
Net Current Assets/Liabilities
-151,401 GBP2023-12-31
-327,627 GBP2022-12-31
Total Assets Less Current Liabilities
157,530 GBP2023-12-31
58,536 GBP2022-12-31
Net Assets/Liabilities
157,530 GBP2023-12-31
58,536 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
157,529 GBP2023-12-31
58,535 GBP2022-12-31
Average Number of Employees
222023-01-01 ~ 2023-12-31
162022-04-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,395 GBP2023-12-31
5,395 GBP2022-12-31
Motor vehicles
436,875 GBP2023-12-31
436,875 GBP2022-12-31
Furniture and fittings
2,810 GBP2023-12-31
2,810 GBP2022-12-31
Computers
11,397 GBP2023-12-31
11,397 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
456,477 GBP2023-12-31
456,477 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,460 GBP2023-12-31
1,726 GBP2022-12-31
Motor vehicles
139,800 GBP2023-12-31
65,531 GBP2022-12-31
Furniture and fittings
1,281 GBP2023-12-31
899 GBP2022-12-31
Computers
4,005 GBP2023-12-31
2,158 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,546 GBP2023-12-31
70,314 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
734 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
74,269 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
382 GBP2023-01-01 ~ 2023-12-31
Computers
1,847 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,232 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,935 GBP2023-12-31
3,669 GBP2022-12-31
Motor vehicles
297,075 GBP2023-12-31
371,344 GBP2022-12-31
Furniture and fittings
1,529 GBP2023-12-31
1,911 GBP2022-12-31
Computers
7,392 GBP2023-12-31
9,239 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
37,367 GBP2023-12-31
36,050 GBP2022-12-31
Other Debtors
Current
23,218 GBP2023-12-31
2,512 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,696 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,876 GBP2023-12-31
4,526 GBP2022-12-31
Amount of value-added tax that is payable
Current
6,977 GBP2023-12-31
12,147 GBP2022-12-31
Other Creditors
Current
43 GBP2022-12-31