Property, Plant & Equipment
151,481 GBP2023-12-31
108,797 GBP2022-12-31
Fixed Assets
151,481 GBP2023-12-31
108,797 GBP2022-12-31
Total Inventories
3,000 GBP2023-12-31
2,500 GBP2022-12-31
Debtors
342,632 GBP2023-12-31
222,453 GBP2022-12-31
Cash at bank and in hand
106,233 GBP2023-12-31
119,366 GBP2022-12-31
Current Assets
451,865 GBP2023-12-31
344,319 GBP2022-12-31
Creditors
-335,980 GBP2023-12-31
-355,550 GBP2022-12-31
Net Current Assets/Liabilities
115,885 GBP2023-12-31
-11,231 GBP2022-12-31
Total Assets Less Current Liabilities
267,366 GBP2023-12-31
97,566 GBP2022-12-31
Net Assets/Liabilities
173,945 GBP2023-12-31
97,566 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
173,845 GBP2023-12-31
97,466 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
186,098 GBP2023-12-31
124,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
193,825 GBP2023-12-31
124,912 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-11,572 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,957 GBP2023-12-31
Computers
2,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
41,705 GBP2023-12-31
16,115 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,344 GBP2023-12-31
16,115 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,483 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
413 GBP2023-01-01 ~ 2023-12-31
Computers
226 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,122 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,893 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
413 GBP2023-12-31
Computers
226 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
144,393 GBP2023-12-31
108,797 GBP2022-12-31
Furniture and fittings
4,544 GBP2023-12-31
Computers
2,544 GBP2023-12-31
Raw Materials
3,000 GBP2023-12-31
2,500 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
300,539 GBP2023-12-31
203,953 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,831 GBP2023-12-31
81,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,375 GBP2023-12-31
68,602 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
26,758 GBP2022-12-31
Other Taxation & Social Security Payable
Current
142,905 GBP2023-12-31
86,684 GBP2022-12-31
Creditors
Current
335,980 GBP2023-12-31
355,550 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
61,945 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
35,831 GBP2023-12-31
81,670 GBP2022-12-31
Between one and five year
61,945 GBP2023-12-31
Minimum gross finance lease payments owing
97,776 GBP2023-12-31
81,670 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
97,776 GBP2023-12-31
81,670 GBP2022-12-31