Property, Plant & Equipment
127,539 GBP2023-12-31
96,517 GBP2022-12-31
Fixed Assets
127,539 GBP2023-12-31
96,517 GBP2022-12-31
Debtors
161,745 GBP2023-12-31
168,926 GBP2022-12-31
Cash at bank and in hand
565,760 GBP2023-12-31
313,892 GBP2022-12-31
Current Assets
727,505 GBP2023-12-31
482,818 GBP2022-12-31
Creditors
Current
377,559 GBP2023-12-31
344,479 GBP2022-12-31
Net Current Assets/Liabilities
349,946 GBP2023-12-31
138,339 GBP2022-12-31
Total Assets Less Current Liabilities
477,485 GBP2023-12-31
234,856 GBP2022-12-31
Net Assets/Liabilities
374,263 GBP2023-12-31
154,091 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
374,163 GBP2023-12-31
153,991 GBP2022-12-31
Equity
374,263 GBP2023-12-31
154,091 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
7,266 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,080 GBP2023-12-31
1,333 GBP2022-12-31
Motor vehicles
417,195 GBP2023-12-31
323,878 GBP2022-12-31
Computers
13,602 GBP2023-12-31
11,117 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
436,075 GBP2023-12-31
336,328 GBP2022-12-31
Furniture and fittings
198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,283 GBP2023-12-31
267 GBP2022-12-31
Motor vehicles
298,350 GBP2023-12-31
232,651 GBP2022-12-31
Computers
8,863 GBP2023-12-31
6,893 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,536 GBP2023-12-31
239,811 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,016 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
40 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
65,699 GBP2023-01-01 ~ 2023-12-31
Computers
1,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
68,725 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
3,797 GBP2023-12-31
1,066 GBP2022-12-31
Furniture and fittings
158 GBP2023-12-31
Motor vehicles
118,845 GBP2023-12-31
91,227 GBP2022-12-31
Computers
4,739 GBP2023-12-31
4,224 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
161,745 GBP2023-12-31
168,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
100,898 GBP2023-12-31
37,483 GBP2022-12-31
Other Creditors
Current
266,661 GBP2023-12-31
296,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
17,460 GBP2023-12-31
27,281 GBP2022-12-31
Other Creditors
Non-current
53,877 GBP2023-12-31
30,802 GBP2022-12-31