Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-08 ~ 2022-12-31
Property, Plant & Equipment
55,484 GBP2023-12-31
71,688 GBP2022-12-31
Debtors
74,377 GBP2023-12-31
47,302 GBP2022-12-31
Cash at bank and in hand
127 GBP2023-12-31
868 GBP2022-12-31
Current Assets
74,504 GBP2023-12-31
48,170 GBP2022-12-31
Net Current Assets/Liabilities
35,036 GBP2023-12-31
19,454 GBP2022-12-31
Total Assets Less Current Liabilities
90,520 GBP2023-12-31
91,142 GBP2022-12-31
Creditors
Non-current
-31,548 GBP2023-12-31
-50,984 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Computers
3,305 GBP2023-12-31
1,188 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
93,305 GBP2023-12-31
91,188 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
37,500 GBP2023-12-31
19,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,821 GBP2023-12-31
19,500 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
18,000 GBP2023-01-01 ~ 2023-12-31
Computers
321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
321 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
52,500 GBP2023-12-31
70,500 GBP2022-12-31
Computers
2,984 GBP2023-12-31
1,188 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
18,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
37,500 GBP2023-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,500 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
70,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
18,829 GBP2023-12-31
Current, Amounts falling due within one year
22,875 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
55,548 GBP2023-12-31
Current, Amounts falling due within one year
24,427 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
74,377 GBP2023-12-31
Current, Amounts falling due within one year
47,302 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
20,936 GBP2023-12-31
20,936 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,082 GBP2023-12-31
1 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,779 GBP2022-12-31
Other Creditors
Current
6,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
31,548 GBP2023-12-31
50,984 GBP2022-12-31