Property, Plant & Equipment
22,135 GBP2023-12-31
27,810 GBP2022-12-31
Debtors
25,080 GBP2023-12-31
6,503 GBP2022-12-31
Cash at bank and in hand
22,109 GBP2023-12-31
6,882 GBP2022-12-31
Current Assets
47,189 GBP2023-12-31
13,385 GBP2022-12-31
Net Current Assets/Liabilities
5,255 GBP2023-12-31
392 GBP2022-12-31
Total Assets Less Current Liabilities
27,390 GBP2023-12-31
28,202 GBP2022-12-31
Net Assets/Liabilities
8,459 GBP2023-12-31
549 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
8,359 GBP2023-12-31
449 GBP2022-12-31
Equity
8,459 GBP2023-12-31
549 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,325 GBP2023-12-31
2,316 GBP2022-12-31
Vehicles
27,000 GBP2023-12-31
27,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
31,325 GBP2023-12-31
29,316 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,877 GBP2023-12-31
943 GBP2022-12-31
Vehicles
7,313 GBP2023-12-31
563 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,190 GBP2023-12-31
1,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934 GBP2023-01-01 ~ 2023-12-31
Vehicles
6,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,684 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,448 GBP2023-12-31
1,373 GBP2022-12-31
Vehicles
19,687 GBP2023-12-31
26,437 GBP2022-12-31
Trade Debtors/Trade Receivables
25,080 GBP2023-12-31
6,503 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
3,657 GBP2023-12-31
800 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,712 GBP2023-12-31
7,337 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55 GBP2023-12-31
55 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
28,402 GBP2023-12-31
3,799 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,108 GBP2023-12-31
1,002 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
5,927 GBP2023-12-31
2,067 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,004 GBP2023-12-31
25,586 GBP2022-12-31