Property, Plant & Equipment
48,354 GBP2023-12-31
59,522 GBP2022-12-31
Fixed Assets
48,354 GBP2023-12-31
59,522 GBP2022-12-31
Total Inventories
36,530 GBP2022-12-31
Debtors
160,506 GBP2023-12-31
31,314 GBP2022-12-31
Cash at bank and in hand
69,686 GBP2023-12-31
57,919 GBP2022-12-31
Current Assets
230,192 GBP2023-12-31
125,763 GBP2022-12-31
Creditors
-202,941 GBP2023-12-31
-119,336 GBP2022-12-31
Net Current Assets/Liabilities
27,251 GBP2023-12-31
6,427 GBP2022-12-31
Total Assets Less Current Liabilities
75,605 GBP2023-12-31
65,949 GBP2022-12-31
Net Assets/Liabilities
58,125 GBP2023-12-31
41,349 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
58,120 GBP2023-12-31
41,344 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
102,533 GBP2023-12-31
98,798 GBP2022-12-31
Furniture and fittings
465 GBP2023-12-31
465 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
102,998 GBP2023-12-31
99,263 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-5,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
54,412 GBP2023-12-31
39,625 GBP2022-12-31
Furniture and fittings
232 GBP2023-12-31
116 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,644 GBP2023-12-31
39,741 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
16,041 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,254 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
48,121 GBP2023-12-31
59,173 GBP2022-12-31
Furniture and fittings
233 GBP2023-12-31
349 GBP2022-12-31
Value of work in progress
36,530 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
20,451 GBP2023-12-31
1,920 GBP2022-12-31
Prepayments/Accrued Income
Current
10,522 GBP2023-12-31
8,804 GBP2022-12-31
Trade Creditors/Trade Payables
Current
15,727 GBP2023-12-31
4,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Corporation Tax Payable
Current
18,300 GBP2023-12-31
2,778 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,898 GBP2023-12-31
4,729 GBP2022-12-31
Amount of value-added tax that is payable
Current
316 GBP2023-12-31
6,148 GBP2022-12-31
Other Creditors
Current
3,801 GBP2023-12-31
2,452 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
51,091 GBP2023-12-31
2,675 GBP2022-12-31
Amounts owed to directors
Current
8,677 GBP2023-12-31
15,877 GBP2022-12-31
Creditors
Current
202,941 GBP2023-12-31
119,336 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,667 GBP2023-12-31
20,667 GBP2022-12-31