Property, Plant & Equipment
432,166 GBP2023-12-31
250,041 GBP2022-12-31
Debtors
65,137 GBP2023-12-31
92,574 GBP2022-12-31
Cash at bank and in hand
55,907 GBP2023-12-31
128,800 GBP2022-12-31
Current Assets
121,044 GBP2023-12-31
221,374 GBP2022-12-31
Creditors
Current
77,507 GBP2023-12-31
87,001 GBP2022-12-31
Net Current Assets/Liabilities
43,537 GBP2023-12-31
134,373 GBP2022-12-31
Total Assets Less Current Liabilities
475,703 GBP2023-12-31
384,414 GBP2022-12-31
Net Assets/Liabilities
231,924 GBP2023-12-31
121,068 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
231,923 GBP2023-12-31
121,067 GBP2022-12-31
Equity
231,924 GBP2023-12-31
121,068 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,700 GBP2023-12-31
5,700 GBP2022-12-31
Motor vehicles
821,545 GBP2023-12-31
545,045 GBP2022-12-31
Computers
2,299 GBP2023-12-31
2,299 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
829,544 GBP2023-12-31
553,044 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,700 GBP2023-12-31
4,275 GBP2022-12-31
Motor vehicles
389,555 GBP2023-12-31
296,969 GBP2022-12-31
Computers
2,123 GBP2023-12-31
1,759 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,378 GBP2023-12-31
303,003 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,425 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
92,586 GBP2023-01-01 ~ 2023-12-31
Computers
364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,375 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
431,990 GBP2023-12-31
248,076 GBP2022-12-31
Computers
176 GBP2023-12-31
540 GBP2022-12-31
Plant and equipment
1,425 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
100 GBP2023-12-31
6,118 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
76,293 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
48,487 GBP2023-12-31
10,163 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
48,587 GBP2023-12-31
92,574 GBP2022-12-31
Other Debtors
Amounts falling due after one year, Non-current
16,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
43,197 GBP2023-12-31
49,913 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,272 GBP2023-12-31
18,306 GBP2022-12-31
Amounts owed to group undertakings
Current
15,263 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,393 GBP2023-12-31
12,348 GBP2022-12-31
Other Creditors
Current
4,382 GBP2023-12-31
6,434 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
136,444 GBP2023-12-31
179,641 GBP2022-12-31
Other Creditors
Non-current
21,742 GBP2023-12-31
39,127 GBP2022-12-31