Property, Plant & Equipment
18,531 GBP2023-12-31
15,307 GBP2022-12-31
Debtors
24,408 GBP2023-12-31
3,601 GBP2022-12-31
Cash at bank and in hand
14,197 GBP2023-12-31
12,399 GBP2022-12-31
Current Assets
38,605 GBP2023-12-31
16,000 GBP2022-12-31
Net Current Assets/Liabilities
6,662 GBP2023-12-31
-5,929 GBP2022-12-31
Total Assets Less Current Liabilities
25,193 GBP2023-12-31
9,378 GBP2022-12-31
Net Assets/Liabilities
21,672 GBP2023-12-31
6,470 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
21,670 GBP2023-12-31
6,468 GBP2022-12-31
Equity
21,672 GBP2023-12-31
6,470 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,673 GBP2023-12-31
820 GBP2022-12-31
Vehicles
29,679 GBP2023-12-31
23,880 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
32,352 GBP2023-12-31
24,700 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-7,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
862 GBP2023-12-31
258 GBP2022-12-31
Vehicles
12,959 GBP2023-12-31
9,135 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,821 GBP2023-12-31
9,393 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
604 GBP2023-01-01 ~ 2023-12-31
Vehicles
5,574 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,178 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,811 GBP2023-12-31
562 GBP2022-12-31
Vehicles
16,720 GBP2023-12-31
14,745 GBP2022-12-31
Trade Debtors/Trade Receivables
2,319 GBP2023-12-31
Other Debtors
22,089 GBP2023-12-31
3,601 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,188 GBP2023-12-31
9,212 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
20,600 GBP2023-12-31
12,017 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,112 GBP2023-12-31
700 GBP2022-12-31