Property, Plant & Equipment
12,699 GBP2023-12-31
43,555 GBP2022-12-31
Debtors
21,532 GBP2023-12-31
55,667 GBP2022-12-31
Cash at bank and in hand
4 GBP2023-12-31
2,869 GBP2022-12-31
Current Assets
21,536 GBP2023-12-31
58,536 GBP2022-12-31
Creditors
Current
108,359 GBP2023-12-31
90,166 GBP2022-12-31
Net Current Assets/Liabilities
-86,823 GBP2023-12-31
-31,630 GBP2022-12-31
Total Assets Less Current Liabilities
-74,124 GBP2023-12-31
11,925 GBP2022-12-31
Creditors
Non-current
6,970 GBP2023-12-31
49,238 GBP2022-12-31
Net Assets/Liabilities
-81,094 GBP2023-12-31
-37,313 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-81,194 GBP2023-12-31
-37,413 GBP2022-12-31
Equity
-81,094 GBP2023-12-31
-37,313 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,202 GBP2023-12-31
17,119 GBP2022-12-31
Motor vehicles
8,995 GBP2023-12-31
40,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
25,197 GBP2023-12-31
57,614 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,190 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-31,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,690 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,037 GBP2023-12-31
5,858 GBP2022-12-31
Motor vehicles
4,461 GBP2023-12-31
8,201 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,498 GBP2023-12-31
14,059 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,821 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-642 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-5,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
8,165 GBP2023-12-31
11,261 GBP2022-12-31
Motor vehicles
4,534 GBP2023-12-31
32,294 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
6,995 GBP2023-12-31
6,995 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,995 GBP2023-12-31
40,495 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,962 GBP2023-12-31
2,951 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,461 GBP2023-12-31
8,201 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,011 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,511 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
2,522 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
3,033 GBP2023-12-31
4,044 GBP2022-12-31
Under hire purchased contracts or finance leases, Motor vehicles
4,534 GBP2023-12-31
32,294 GBP2022-12-31
Under hire purchased contracts or finance leases
7,567 GBP2023-12-31
36,338 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,152 GBP2022-12-31
Other Debtors
Current
17,007 GBP2023-12-31
11,277 GBP2022-12-31
Prepayments
Current
4,525 GBP2023-12-31
16,011 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
21,532 GBP2023-12-31
Current, Amounts falling due within one year
55,667 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,160 GBP2023-12-31
1,017 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
9,324 GBP2023-12-31
20,225 GBP2022-12-31
Trade Creditors/Trade Payables
Current
70 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,498 GBP2023-12-31
5,129 GBP2022-12-31
Other Creditors
Current
79,013 GBP2023-12-31
51,958 GBP2022-12-31
Accrued Liabilities
Current
1,502 GBP2023-12-31
1,499 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,122 GBP2023-12-31
2,260 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,848 GBP2023-12-31
46,978 GBP2022-12-31
Current, hire purchase agreements, Amounts falling due within one year
20,225 GBP2022-12-31
hire purchase agreements
15,172 GBP2023-12-31
67,203 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,778 GBP2023-12-31
16,778 GBP2022-12-31
Between one and five year
22,778 GBP2023-12-31
39,555 GBP2022-12-31
All periods
39,556 GBP2023-12-31
56,333 GBP2022-12-31