Property, Plant & Equipment
20,040 GBP2023-12-31
22,267 GBP2022-12-31
Total Inventories
3,376 GBP2023-12-31
3,754 GBP2022-12-31
Debtors
7,305 GBP2023-12-31
5,087 GBP2022-12-31
Cash at bank and in hand
10,376 GBP2023-12-31
7,017 GBP2022-12-31
Current Assets
21,057 GBP2023-12-31
15,858 GBP2022-12-31
Net Current Assets/Liabilities
11,868 GBP2023-12-31
7,909 GBP2022-12-31
Total Assets Less Current Liabilities
31,908 GBP2023-12-31
30,176 GBP2022-12-31
Net Assets/Liabilities
12,181 GBP2023-12-31
7,328 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
12,081 GBP2023-12-31
7,228 GBP2022-12-31
Equity
12,181 GBP2023-12-31
7,328 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,812 GBP2023-12-31
3,812 GBP2022-12-31
Vehicles
20,961 GBP2023-12-31
20,961 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,773 GBP2023-12-31
24,773 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,223 GBP2023-12-31
935 GBP2022-12-31
Vehicles
3,510 GBP2023-12-31
1,571 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,733 GBP2023-12-31
2,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
288 GBP2023-01-01 ~ 2023-12-31
Vehicles
1,939 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,227 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,589 GBP2023-12-31
2,877 GBP2022-12-31
Vehicles
17,451 GBP2023-12-31
19,390 GBP2022-12-31
Trade Debtors/Trade Receivables
734 GBP2023-12-31
914 GBP2022-12-31
Other Debtors
6,571 GBP2023-12-31
4,173 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
6,939 GBP2023-12-31
6,029 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,250 GBP2023-12-31
1,920 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,983 GBP2023-12-31
6,969 GBP2022-12-31
Other Creditors
Amounts falling due after one year
15,744 GBP2023-12-31
15,879 GBP2022-12-31