Property, Plant & Equipment
355,474 GBP2023-12-31
347,717 GBP2022-12-31
Debtors
757,069 GBP2023-12-31
1,201,118 GBP2022-12-31
Cash at bank and in hand
28,059 GBP2023-12-31
37,164 GBP2022-12-31
Current Assets
785,128 GBP2023-12-31
1,238,282 GBP2022-12-31
Net Current Assets/Liabilities
-195,733 GBP2023-12-31
118,316 GBP2022-12-31
Total Assets Less Current Liabilities
159,741 GBP2023-12-31
466,033 GBP2022-12-31
Net Assets/Liabilities
-78,637 GBP2023-12-31
121,957 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-78,737 GBP2023-12-31
121,857 GBP2022-12-31
Equity
-78,637 GBP2023-12-31
121,957 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,946 GBP2023-12-31
196,266 GBP2022-12-31
Vehicles
385,765 GBP2023-12-31
292,210 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
587,711 GBP2023-12-31
488,476 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,136 GBP2023-12-31
64,559 GBP2022-12-31
Vehicles
134,101 GBP2023-12-31
76,200 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
232,237 GBP2023-12-31
140,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,577 GBP2023-01-01 ~ 2023-12-31
Vehicles
57,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,478 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
103,810 GBP2023-12-31
131,707 GBP2022-12-31
Vehicles
251,664 GBP2023-12-31
216,010 GBP2022-12-31
Trade Debtors/Trade Receivables
302,201 GBP2023-12-31
888,260 GBP2022-12-31
Other Debtors
454,868 GBP2023-12-31
312,858 GBP2022-12-31
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
187,124 GBP2023-12-31
76,086 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
452,423 GBP2023-12-31
904,982 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
199,873 GBP2023-12-31
62,962 GBP2022-12-31
Other Creditors
Amounts falling due within one year
131,441 GBP2023-12-31
65,936 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,671 GBP2023-12-31
253,843 GBP2022-12-31