Property, Plant & Equipment
124,455 GBP2023-12-31
2,539 GBP2022-12-31
Debtors
95,926 GBP2023-12-31
44,653 GBP2022-12-31
Cash at bank and in hand
86,318 GBP2023-12-31
68,302 GBP2022-12-31
Current Assets
182,891 GBP2023-12-31
113,475 GBP2022-12-31
Net Current Assets/Liabilities
67,768 GBP2023-12-31
44,832 GBP2022-12-31
Total Assets Less Current Liabilities
192,223 GBP2023-12-31
47,371 GBP2022-12-31
Net Assets/Liabilities
46,187 GBP2023-12-31
8,204 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
46,087 GBP2023-12-31
8,104 GBP2022-12-31
Equity
46,187 GBP2023-12-31
8,204 GBP2022-12-31
Average Number of Employees
342023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,922 GBP2023-12-31
4,209 GBP2022-12-31
Computers
11,650 GBP2023-12-31
10,457 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,677 GBP2023-12-31
14,666 GBP2022-12-31
Motor vehicles
130,105 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,608 GBP2023-12-31
2,074 GBP2022-12-31
Computers
10,682 GBP2023-12-31
10,053 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,222 GBP2023-12-31
12,127 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
534 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
8,932 GBP2023-01-01 ~ 2023-12-31
Computers
629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,095 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
8,932 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
2,314 GBP2023-12-31
2,135 GBP2022-12-31
Motor vehicles
121,173 GBP2023-12-31
Computers
968 GBP2023-12-31
404 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,932 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
121,173 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
94,632 GBP2023-12-31
38,403 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
1,294 GBP2023-12-31
6,250 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
95,926 GBP2023-12-31
44,653 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
11,885 GBP2023-12-31
3,936 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
15,095 GBP2023-12-31
Trade Creditors/Trade Payables
Current
596 GBP2023-12-31
494 GBP2022-12-31
Other Taxation & Social Security Payable
Current
38,994 GBP2023-12-31
25,504 GBP2022-12-31
Other Creditors
Current
48,553 GBP2023-12-31
38,709 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
22,867 GBP2023-12-31
39,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
102,120 GBP2023-12-31
Total Borrowings
Secured
117,215 GBP2023-12-31
1,436 GBP2022-12-31