Property, Plant & Equipment
33,822 GBP2023-12-31
28,975 GBP2022-12-31
Fixed Assets
33,822 GBP2023-12-31
28,975 GBP2022-12-31
Total Inventories
1,575 GBP2023-12-31
4,519 GBP2022-12-31
Debtors
2,088 GBP2023-12-31
Cash at bank and in hand
2,392 GBP2023-12-31
56 GBP2022-12-31
Current Assets
6,055 GBP2023-12-31
4,575 GBP2022-12-31
Creditors
-50,660 GBP2023-12-31
-23,101 GBP2022-12-31
Net Current Assets/Liabilities
-44,605 GBP2023-12-31
-18,526 GBP2022-12-31
Total Assets Less Current Liabilities
-10,783 GBP2023-12-31
10,449 GBP2022-12-31
Creditors
Non-current
-5,365 GBP2023-12-31
-7,500 GBP2022-12-31
Net Assets/Liabilities
-16,148 GBP2023-12-31
1,709 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-16,248 GBP2023-12-31
1,609 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,848 GBP2023-12-31
4,047 GBP2022-12-31
Motor vehicles
42,890 GBP2023-12-31
28,500 GBP2022-12-31
Computers
874 GBP2023-12-31
874 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,612 GBP2023-12-31
33,421 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-14,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,410 GBP2023-12-31
406 GBP2022-12-31
Motor vehicles
12,894 GBP2023-12-31
3,846 GBP2022-12-31
Computers
486 GBP2023-12-31
194 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,790 GBP2023-12-31
4,446 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,004 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,998 GBP2023-01-01 ~ 2023-12-31
Computers
292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,294 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,438 GBP2023-12-31
3,641 GBP2022-12-31
Motor vehicles
29,996 GBP2023-12-31
24,654 GBP2022-12-31
Computers
388 GBP2023-12-31
680 GBP2022-12-31
Other types of inventories not specified separately
1,575 GBP2023-12-31
4,519 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,088 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,979 GBP2023-12-31
-999 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
2,349 GBP2023-12-31
2,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
2,352 GBP2023-12-31
2,933 GBP2022-12-31
Creditors
Current
50,660 GBP2023-12-31
23,101 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
5,365 GBP2023-12-31
7,500 GBP2022-12-31