Property, Plant & Equipment
4,519 GBP2023-12-31
5,347 GBP2022-12-31
Total Inventories
400 GBP2023-12-31
200 GBP2022-12-31
Debtors
18,035 GBP2023-12-31
14,621 GBP2022-12-31
Current Assets
18,435 GBP2023-12-31
14,821 GBP2022-12-31
Creditors
Current
16,206 GBP2023-12-31
13,682 GBP2022-12-31
Net Current Assets/Liabilities
2,229 GBP2023-12-31
1,139 GBP2022-12-31
Total Assets Less Current Liabilities
6,748 GBP2023-12-31
6,486 GBP2022-12-31
Creditors
Non-current
-2,848 GBP2023-12-31
-4,848 GBP2022-12-31
Net Assets/Liabilities
3,042 GBP2023-12-31
622 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
3,032 GBP2023-12-31
612 GBP2022-12-31
Equity
3,042 GBP2023-12-31
622 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,029 GBP2023-12-31
1,029 GBP2022-12-31
Motor vehicles
19,719 GBP2023-12-31
19,719 GBP2022-12-31
Computers
757 GBP2023-12-31
484 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,505 GBP2023-12-31
21,232 GBP2022-12-31
Property, Plant & Equipment - Disposals
Computers
-484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,011 GBP2023-12-31
1,007 GBP2022-12-31
Motor vehicles
15,725 GBP2023-12-31
14,394 GBP2022-12-31
Computers
250 GBP2023-12-31
484 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,986 GBP2023-12-31
15,885 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,331 GBP2023-01-01 ~ 2023-12-31
Computers
250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
18 GBP2023-12-31
22 GBP2022-12-31
Motor vehicles
3,994 GBP2023-12-31
5,325 GBP2022-12-31
Computers
507 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
780 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,255 GBP2023-12-31
14,621 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
18,035 GBP2023-12-31
14,621 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,804 GBP2023-12-31
4,621 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,092 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,346 GBP2023-12-31
130 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,509 GBP2023-12-31
3,830 GBP2022-12-31
Other Creditors
Current
2,547 GBP2023-12-31
2,009 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
2,848 GBP2023-12-31
4,848 GBP2022-12-31