Property, Plant & Equipment
383,323 GBP2023-12-31
247,907 GBP2022-12-31
Debtors
538,648 GBP2023-12-31
517,859 GBP2022-12-31
Cash at bank and in hand
36,585 GBP2023-12-31
4,165 GBP2022-12-31
Current Assets
575,233 GBP2023-12-31
522,024 GBP2022-12-31
Creditors
Current
552,544 GBP2023-12-31
520,693 GBP2022-12-31
Net Current Assets/Liabilities
22,689 GBP2023-12-31
1,331 GBP2022-12-31
Total Assets Less Current Liabilities
406,012 GBP2023-12-31
249,238 GBP2022-12-31
Creditors
Non-current
-165,422 GBP2023-12-31
-98,366 GBP2022-12-31
Net Assets/Liabilities
144,759 GBP2023-12-31
103,770 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
144,659 GBP2023-12-31
103,670 GBP2022-12-31
Equity
144,759 GBP2023-12-31
103,770 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
64,212 GBP2023-12-31
58,968 GBP2022-12-31
Furniture and fittings
32,307 GBP2023-12-31
16,172 GBP2022-12-31
Motor vehicles
518,746 GBP2023-12-31
202,116 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
615,265 GBP2023-12-31
277,256 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,948 GBP2023-12-31
9,757 GBP2022-12-31
Furniture and fittings
11,710 GBP2023-12-31
1,494 GBP2022-12-31
Motor vehicles
189,284 GBP2023-12-31
18,098 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
231,942 GBP2023-12-31
29,349 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,191 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
10,216 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
171,186 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
202,593 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,264 GBP2023-12-31
49,211 GBP2022-12-31
Furniture and fittings
20,597 GBP2023-12-31
14,678 GBP2022-12-31
Motor vehicles
329,462 GBP2023-12-31
184,018 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
173,283 GBP2023-12-31
412,929 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
271,996 GBP2023-12-31
93,600 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
93,369 GBP2023-12-31
11,330 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
538,648 GBP2023-12-31
517,859 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
168,831 GBP2023-12-31
49,715 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,252 GBP2023-12-31
120,301 GBP2022-12-31
Amounts owed to group undertakings
Current
200,910 GBP2023-12-31
288,285 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,745 GBP2023-12-31
27,793 GBP2022-12-31
Other Creditors
Current
4,806 GBP2023-12-31
34,599 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
165,422 GBP2023-12-31
98,366 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
48,729 GBP2023-12-31
47,102 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
95,831 GBP2023-12-31
47,102 GBP2022-12-31