Property, Plant & Equipment
153,234 GBP2023-12-31
91,871 GBP2022-12-31
Debtors
514,614 GBP2023-12-31
434,212 GBP2022-12-31
Cash at bank and in hand
85,683 GBP2023-12-31
34,111 GBP2022-12-31
Current Assets
600,297 GBP2023-12-31
468,323 GBP2022-12-31
Creditors
Current
428,513 GBP2023-12-31
541,016 GBP2022-12-31
Net Current Assets/Liabilities
171,784 GBP2023-12-31
-72,693 GBP2022-12-31
Total Assets Less Current Liabilities
325,018 GBP2023-12-31
19,178 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
324,918 GBP2023-12-31
19,078 GBP2022-12-31
Equity
325,018 GBP2023-12-31
19,178 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82021-07-07 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,892 GBP2023-12-31
8,700 GBP2022-12-31
Motor vehicles
206,724 GBP2023-12-31
110,733 GBP2022-12-31
Computers
2,987 GBP2023-12-31
618 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
219,603 GBP2023-12-31
120,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,321 GBP2023-12-31
435 GBP2022-12-31
Motor vehicles
63,582 GBP2023-12-31
27,683 GBP2022-12-31
Computers
466 GBP2023-12-31
62 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,369 GBP2023-12-31
28,180 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,886 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
35,899 GBP2023-01-01 ~ 2023-12-31
Computers
404 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,189 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
7,571 GBP2023-12-31
8,265 GBP2022-12-31
Motor vehicles
143,142 GBP2023-12-31
83,050 GBP2022-12-31
Computers
2,521 GBP2023-12-31
556 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
33,510 GBP2023-12-31
18,282 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
337,812 GBP2023-12-31
380,533 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
143,292 GBP2023-12-31
35,397 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
514,614 GBP2023-12-31
434,212 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,064 GBP2023-12-31
6,972 GBP2022-12-31
Amounts owed to group undertakings
Current
110,540 GBP2023-12-31
362,776 GBP2022-12-31
Other Taxation & Social Security Payable
Current
126,165 GBP2023-12-31
17,431 GBP2022-12-31
Other Creditors
Current
114,744 GBP2023-12-31
153,837 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,781 GBP2023-12-31
55,000 GBP2022-12-31
Between one and five year
39,781 GBP2022-12-31
All periods
39,781 GBP2023-12-31
94,781 GBP2022-12-31