Property, Plant & Equipment
225,437 GBP2023-12-31
234,872 GBP2022-12-31
Debtors
89,455 GBP2023-12-31
176,878 GBP2022-12-31
Cash at bank and in hand
57,500 GBP2023-12-31
6 GBP2022-12-31
Current Assets
146,955 GBP2023-12-31
176,884 GBP2022-12-31
Net Current Assets/Liabilities
-66,326 GBP2023-12-31
1,704 GBP2022-12-31
Total Assets Less Current Liabilities
159,111 GBP2023-12-31
236,576 GBP2022-12-31
Net Assets/Liabilities
3,094 GBP2023-12-31
51,845 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,994 GBP2023-12-31
51,745 GBP2022-12-31
Equity
3,094 GBP2023-12-31
51,845 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,615 GBP2023-12-31
23,557 GBP2022-12-31
Vehicles
446,059 GBP2023-12-31
414,830 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
474,674 GBP2023-12-31
438,387 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-35,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,924 GBP2023-12-31
8,748 GBP2022-12-31
Vehicles
237,313 GBP2023-12-31
194,767 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,237 GBP2023-12-31
203,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,176 GBP2023-01-01 ~ 2023-12-31
Vehicles
64,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
67,219 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-21,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-21,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,691 GBP2023-12-31
14,809 GBP2022-12-31
Vehicles
208,746 GBP2023-12-31
220,063 GBP2022-12-31
Trade Debtors/Trade Receivables
86,537 GBP2023-12-31
70,247 GBP2022-12-31
Amounts owed by group undertakings and participating interests
24,982 GBP2023-12-31
93,595 GBP2022-12-31
Other Debtors
-22,064 GBP2023-12-31
13,036 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
21,246 GBP2023-12-31
23,245 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,348 GBP2023-12-31
53,559 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,430 GBP2023-12-31
10,440 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
5,526 GBP2023-12-31
17,596 GBP2022-12-31
Other Creditors
Amounts falling due within one year
123,731 GBP2023-12-31
70,340 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
56,646 GBP2023-12-31
76,646 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
43,012 GBP2023-12-31
64,054 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,000 GBP2023-12-31
20,000 GBP2022-12-31