Property, Plant & Equipment
1,162,636 GBP2023-12-31
1,375,698 GBP2022-12-31
Debtors
85,144 GBP2023-12-31
70,822 GBP2022-12-31
Cash at bank and in hand
24,321 GBP2023-12-31
35,137 GBP2022-12-31
Current Assets
109,465 GBP2023-12-31
105,959 GBP2022-12-31
Creditors
Current
799,175 GBP2023-12-31
376,652 GBP2022-12-31
Net Current Assets/Liabilities
-689,710 GBP2023-12-31
-270,693 GBP2022-12-31
Total Assets Less Current Liabilities
472,926 GBP2023-12-31
1,105,005 GBP2022-12-31
Creditors
Non-current
906,867 GBP2023-12-31
1,104,115 GBP2022-12-31
Net Assets/Liabilities
-433,941 GBP2023-12-31
890 GBP2022-12-31
Equity
Called up share capital
1,429 GBP2023-12-31
1,429 GBP2022-12-31
Share premium
787,397 GBP2023-12-31
787,397 GBP2022-12-31
Retained earnings (accumulated losses)
-1,222,767 GBP2023-12-31
-787,936 GBP2022-12-31
Equity
-433,941 GBP2023-12-31
890 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,497,979 GBP2023-12-31
1,545,793 GBP2022-12-31
Computers
1,292 GBP2023-12-31
1,292 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,499,271 GBP2023-12-31
1,547,085 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-47,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-47,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
335,343 GBP2023-12-31
170,732 GBP2022-12-31
Computers
1,292 GBP2023-12-31
655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
336,635 GBP2023-12-31
171,387 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
164,611 GBP2023-01-01 ~ 2023-12-31
Computers
637 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,248 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,162,636 GBP2023-12-31
1,375,061 GBP2022-12-31
Computers
637 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
56,370 GBP2023-12-31
23,541 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
28,774 GBP2023-12-31
47,281 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
85,144 GBP2023-12-31
70,822 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
273,169 GBP2023-12-31
290,383 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,531 GBP2023-12-31
18,857 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,331 GBP2023-12-31
10,488 GBP2022-12-31
Other Creditors
Current
508,144 GBP2023-12-31
56,924 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
600,066 GBP2023-12-31
908,492 GBP2022-12-31
Other Creditors
Non-current
306,801 GBP2023-12-31
195,623 GBP2022-12-31