Property, Plant & Equipment
65,456 GBP2023-12-31
41,429 GBP2022-12-31
Total Inventories
2,000 GBP2023-12-31
7,123 GBP2022-12-31
Debtors
3,519 GBP2023-12-31
3,331 GBP2022-12-31
Cash at bank and in hand
47,015 GBP2023-12-31
26,975 GBP2022-12-31
Current Assets
52,534 GBP2023-12-31
37,429 GBP2022-12-31
Net Current Assets/Liabilities
-31,974 GBP2023-12-31
-20,400 GBP2022-12-31
Total Assets Less Current Liabilities
33,482 GBP2023-12-31
21,029 GBP2022-12-31
Net Assets/Liabilities
18,642 GBP2023-12-31
9,011 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
18,641 GBP2023-12-31
9,010 GBP2022-12-31
Equity
18,642 GBP2023-12-31
9,011 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,752 GBP2023-12-31
30,212 GBP2022-12-31
Vehicles
116,156 GBP2023-12-31
78,309 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
146,908 GBP2023-12-31
108,521 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,370 GBP2023-12-31
25,417 GBP2022-12-31
Vehicles
55,082 GBP2023-12-31
41,675 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,452 GBP2023-12-31
67,092 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
953 GBP2023-01-01 ~ 2023-12-31
Vehicles
13,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,382 GBP2023-12-31
4,795 GBP2022-12-31
Vehicles
61,074 GBP2023-12-31
36,634 GBP2022-12-31
Trade Debtors/Trade Receivables
2,546 GBP2023-12-31
Other Debtors
973 GBP2023-12-31
3,331 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
4,487 GBP2023-12-31
4,487 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
9,110 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,829 GBP2023-12-31
10,445 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,555 GBP2023-12-31
11,999 GBP2022-12-31
Other Creditors
Amounts falling due within one year
36,527 GBP2023-12-31
30,898 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
8,007 GBP2023-12-31
12,018 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,833 GBP2023-12-31