Property, Plant & Equipment
17,614 GBP2023-12-31
6,014 GBP2022-12-31
Fixed Assets
17,614 GBP2023-12-31
6,014 GBP2022-12-31
Total Inventories
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Debtors
31,544 GBP2023-12-31
41,838 GBP2022-12-31
Cash at bank and in hand
49,709 GBP2023-12-31
32,433 GBP2022-12-31
Current Assets
86,253 GBP2023-12-31
79,271 GBP2022-12-31
Creditors
Current
58,112 GBP2023-12-31
43,466 GBP2022-12-31
Net Current Assets/Liabilities
28,141 GBP2023-12-31
35,805 GBP2022-12-31
Total Assets Less Current Liabilities
45,755 GBP2023-12-31
41,819 GBP2022-12-31
Net Assets/Liabilities
17,003 GBP2023-12-31
6,442 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
17,001 GBP2023-12-31
6,440 GBP2022-12-31
Equity
17,003 GBP2023-12-31
6,442 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
9,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,464 GBP2023-12-31
11,464 GBP2022-12-31
Furniture and fittings
77 GBP2023-12-31
77 GBP2022-12-31
Motor vehicles
68,998 GBP2023-12-31
47,498 GBP2022-12-31
Computers
3,847 GBP2023-12-31
3,847 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
84,386 GBP2023-12-31
62,886 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,253 GBP2023-12-31
11,184 GBP2022-12-31
Furniture and fittings
77 GBP2023-12-31
77 GBP2022-12-31
Motor vehicles
51,679 GBP2023-12-31
41,875 GBP2022-12-31
Computers
3,763 GBP2023-12-31
3,736 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,772 GBP2023-12-31
56,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
9,804 GBP2023-01-01 ~ 2023-12-31
Computers
27 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
211 GBP2023-12-31
280 GBP2022-12-31
Motor vehicles
17,319 GBP2023-12-31
5,623 GBP2022-12-31
Computers
84 GBP2023-12-31
111 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
8,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
13,102 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,244 GBP2023-12-31
30,492 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,300 GBP2023-12-31
11,346 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
31,544 GBP2023-12-31
41,838 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,384 GBP2023-12-31
15,267 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
4,167 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,398 GBP2023-12-31
3,587 GBP2022-12-31
Other Taxation & Social Security Payable
Current
30,025 GBP2023-12-31
19,684 GBP2022-12-31
Other Creditors
Current
6,138 GBP2023-12-31
4,928 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,849 GBP2023-12-31
34,234 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
10,903 GBP2023-12-31
Bank Borrowings
Secured
34,233 GBP2023-12-31
49,501 GBP2022-12-31
Total Borrowings
Secured
49,303 GBP2023-12-31
49,501 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-493 GBP2023-12-31
1,143 GBP2022-12-31