Property, Plant & Equipment
258,834 GBP2023-12-31
139,512 GBP2022-12-31
Debtors
145,201 GBP2023-12-31
234,511 GBP2022-12-31
Cash at bank and in hand
56,888 GBP2023-12-31
21,072 GBP2022-12-31
Current Assets
202,089 GBP2023-12-31
255,583 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-226,276 GBP2022-12-31
Net Current Assets/Liabilities
17,892 GBP2023-12-31
29,307 GBP2022-12-31
Total Assets Less Current Liabilities
276,726 GBP2023-12-31
168,819 GBP2022-12-31
Net Assets/Liabilities
103,667 GBP2023-12-31
160,717 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
103,666 GBP2023-12-31
160,716 GBP2022-12-31
Equity
103,667 GBP2023-12-31
160,717 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,627 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
750 GBP2023-12-31
750 GBP2022-12-31
Computers
6,775 GBP2023-12-31
4,623 GBP2022-12-31
Motor vehicles
371,789 GBP2023-12-31
206,472 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
384,941 GBP2023-12-31
211,845 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-37,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,065 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,172 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
329 GBP2023-12-31
188 GBP2022-12-31
Computers
2,878 GBP2023-12-31
1,812 GBP2022-12-31
Motor vehicles
121,728 GBP2023-12-31
70,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,107 GBP2023-12-31
72,333 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,172 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
141 GBP2023-01-01 ~ 2023-12-31
Computers
1,066 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
62,515 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,894 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-11,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,455 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
421 GBP2023-12-31
562 GBP2022-12-31
Computers
3,897 GBP2023-12-31
2,811 GBP2022-12-31
Motor vehicles
250,061 GBP2023-12-31
136,139 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,169 GBP2023-12-31
207,723 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,032 GBP2023-12-31
26,788 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
145,201 GBP2023-12-31
Current, Amounts falling due within one year
234,511 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70,385 GBP2023-12-31
33,392 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
16,272 GBP2022-12-31
Other Taxation & Social Security Payable
Current
44,534 GBP2023-12-31
57,769 GBP2022-12-31
Other Creditors
Current
45,278 GBP2023-12-31
118,843 GBP2022-12-31
Creditors
Current
184,197 GBP2023-12-31
226,276 GBP2022-12-31
Other Creditors
Non-current
105,586 GBP2023-12-31
8,102 GBP2022-12-31