Property, Plant & Equipment
135,385 GBP2023-12-31
87,939 GBP2022-12-31
Total Inventories
4,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
166,528 GBP2023-12-31
105,542 GBP2022-12-31
Cash at bank and in hand
90,502 GBP2023-12-31
38,466 GBP2022-12-31
Current Assets
261,030 GBP2023-12-31
150,008 GBP2022-12-31
Net Current Assets/Liabilities
57,304 GBP2023-12-31
47,058 GBP2022-12-31
Total Assets Less Current Liabilities
192,689 GBP2023-12-31
134,997 GBP2022-12-31
Net Assets/Liabilities
151,319 GBP2023-12-31
98,615 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
16 GBP2022-12-31
Retained earnings (accumulated losses)
151,219 GBP2023-12-31
98,599 GBP2022-12-31
Equity
151,319 GBP2023-12-31
98,615 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,355 GBP2023-12-31
51,981 GBP2022-12-31
Vehicles
126,960 GBP2023-12-31
82,686 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
190,315 GBP2023-12-31
134,667 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-37,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-37,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,319 GBP2023-12-31
15,078 GBP2022-12-31
Vehicles
32,611 GBP2023-12-31
31,650 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,930 GBP2023-12-31
46,728 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,241 GBP2023-01-01 ~ 2023-12-31
Vehicles
23,587 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,828 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-22,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,626 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
41,036 GBP2023-12-31
36,903 GBP2022-12-31
Vehicles
94,349 GBP2023-12-31
51,036 GBP2022-12-31
Trade Debtors/Trade Receivables
164,394 GBP2023-12-31
101,784 GBP2022-12-31
Other Debtors
2,134 GBP2023-12-31
3,758 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
5,400 GBP2023-12-31
5,520 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
60,783 GBP2023-12-31
14,998 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
24,590 GBP2023-12-31
3,447 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
86,118 GBP2023-12-31
55,261 GBP2022-12-31
Other Creditors
Amounts falling due within one year
26,835 GBP2023-12-31
23,724 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
6,402 GBP2023-12-31
11,651 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
34,968 GBP2023-12-31
24,731 GBP2022-12-31