Intangible Assets
89,306 GBP2023-12-31
56,548 GBP2022-12-31
Property, Plant & Equipment
412,632 GBP2023-12-31
349,379 GBP2022-12-31
Fixed Assets
501,938 GBP2023-12-31
405,927 GBP2022-12-31
Total Inventories
1,103 GBP2023-12-31
1,085 GBP2022-12-31
Debtors
341,653 GBP2023-12-31
441,183 GBP2022-12-31
Cash at bank and in hand
3,272 GBP2023-12-31
20,560 GBP2022-12-31
Current Assets
346,028 GBP2023-12-31
462,828 GBP2022-12-31
Net Current Assets/Liabilities
-124,449 GBP2023-12-31
-96,778 GBP2022-12-31
Total Assets Less Current Liabilities
377,489 GBP2023-12-31
309,149 GBP2022-12-31
Net Assets/Liabilities
57,469 GBP2023-12-31
31,877 GBP2022-12-31
Equity
Called up share capital
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
22,979 GBP2023-12-31
-2,613 GBP2022-12-31
Equity
57,469 GBP2023-12-31
31,877 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20 GBP2023-01-01 ~ 2023-12-31
Office equipment
25 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
89,306 GBP2023-12-31
56,548 GBP2022-12-31
Intangible Assets - Gross Cost
89,306 GBP2023-12-31
56,548 GBP2022-12-31
Intangible Assets
Other than goodwill
89,306 GBP2023-12-31
56,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,707 GBP2023-12-31
34,163 GBP2022-12-31
Vehicles
661,826 GBP2023-12-31
513,681 GBP2022-12-31
Office equipment
38,960 GBP2023-12-31
36,062 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
737,493 GBP2023-12-31
583,906 GBP2022-12-31
Property, Plant & Equipment - Disposals
-8,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,594 GBP2023-12-31
16,972 GBP2022-12-31
Vehicles
275,305 GBP2023-12-31
194,489 GBP2022-12-31
Office equipment
28,962 GBP2023-12-31
23,066 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,861 GBP2023-12-31
234,527 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,622 GBP2023-01-01 ~ 2023-12-31
Vehicles
87,503 GBP2023-01-01 ~ 2023-12-31
Office equipment
5,896 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
97,021 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,687 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
16,113 GBP2023-12-31
17,191 GBP2022-12-31
Vehicles
386,521 GBP2023-12-31
319,192 GBP2022-12-31
Office equipment
9,998 GBP2023-12-31
12,996 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
296,532 GBP2023-12-31
399,259 GBP2022-12-31
Other Debtors
Amounts falling due within one year
18,276 GBP2023-12-31
24,519 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
26,845 GBP2023-12-31
17,405 GBP2022-12-31
Debtors
Amounts falling due within one year
341,653 GBP2023-12-31
441,183 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
201,201 GBP2023-12-31
288,628 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
43,078 GBP2023-12-31
10,198 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
80,192 GBP2023-12-31
91,908 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
107,709 GBP2023-12-31
77,045 GBP2022-12-31
Other Creditors
Amounts falling due within one year
252 GBP2023-12-31
2,849 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
38,045 GBP2023-12-31
88,978 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,754 GBP2023-12-31
25,620 GBP2022-12-31