Property, Plant & Equipment
142,088 GBP2023-12-31
107,557 GBP2022-12-31
Debtors
113,674 GBP2023-12-31
292,649 GBP2022-12-31
Cash at bank and in hand
384,037 GBP2023-12-31
287,534 GBP2022-12-31
Current Assets
497,711 GBP2023-12-31
580,183 GBP2022-12-31
Net Current Assets/Liabilities
82,744 GBP2023-12-31
243,476 GBP2022-12-31
Total Assets Less Current Liabilities
224,832 GBP2023-12-31
351,033 GBP2022-12-31
Net Assets/Liabilities
170,645 GBP2023-12-31
278,060 GBP2022-12-31
Equity
Called up share capital
300 GBP2023-12-31
300 GBP2022-12-31
Retained earnings (accumulated losses)
170,345 GBP2023-12-31
277,760 GBP2022-12-31
Equity
170,645 GBP2023-12-31
278,060 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,649 GBP2023-12-31
7,702 GBP2022-12-31
Plant and equipment
2,108 GBP2023-12-31
2,246 GBP2022-12-31
Vehicles
190,013 GBP2023-12-31
145,828 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
203,770 GBP2023-12-31
155,776 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-1,930 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-138 GBP2023-01-01 ~ 2023-12-31
Vehicles
-50,483 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-52,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,391 GBP2023-12-31
4,289 GBP2022-12-31
Plant and equipment
1,237 GBP2023-12-31
1,079 GBP2022-12-31
Vehicles
56,054 GBP2023-12-31
42,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,682 GBP2023-12-31
48,219 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,032 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
296 GBP2023-01-01 ~ 2023-12-31
Vehicles
32,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,315 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,930 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-138 GBP2023-01-01 ~ 2023-12-31
Vehicles
-19,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,258 GBP2023-12-31
3,413 GBP2022-12-31
Plant and equipment
871 GBP2023-12-31
1,167 GBP2022-12-31
Vehicles
133,959 GBP2023-12-31
102,977 GBP2022-12-31
Trade Debtors/Trade Receivables
101,404 GBP2023-12-31
291,225 GBP2022-12-31
Other Debtors
10,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
11,186 GBP2023-12-31
11,187 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
258,906 GBP2023-12-31
104,923 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
3,449 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,454 GBP2023-12-31
145,554 GBP2022-12-31
Other Creditors
Amounts falling due within one year
22,183 GBP2023-12-31
65,043 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,186 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
40,001 GBP2023-12-31
48,806 GBP2022-12-31