Property, Plant & Equipment
194,033 GBP2023-12-31
208,759 GBP2022-12-31
Fixed Assets
194,033 GBP2023-12-31
208,759 GBP2022-12-31
Debtors
86,666 GBP2023-12-31
39,653 GBP2022-12-31
Cash at bank and in hand
367,564 GBP2023-12-31
286,549 GBP2022-12-31
Current Assets
454,230 GBP2023-12-31
326,202 GBP2022-12-31
Net Current Assets/Liabilities
-43,240 GBP2023-12-31
-65,204 GBP2022-12-31
Total Assets Less Current Liabilities
150,793 GBP2023-12-31
143,555 GBP2022-12-31
Net Assets/Liabilities
129,869 GBP2023-12-31
82,462 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
129,769 GBP2023-12-31
82,362 GBP2022-12-31
Equity
129,869 GBP2023-12-31
82,462 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
434,974 GBP2023-12-31
432,819 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,930 GBP2023-12-31
1,930 GBP2022-12-31
Office equipment
60,432 GBP2023-12-31
56,525 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
497,336 GBP2023-12-31
491,274 GBP2022-12-31
Property, Plant & Equipment - Disposals
-94,643 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
244,973 GBP2023-12-31
231,174 GBP2022-12-31
Tools/Equipment for furniture and fittings
1,930 GBP2023-12-31
1,930 GBP2022-12-31
Office equipment
56,400 GBP2023-12-31
49,411 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,303 GBP2023-12-31
282,515 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
80,775 GBP2023-01-01 ~ 2023-12-31
Office equipment
6,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
87,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,976 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
190,001 GBP2023-12-31
201,645 GBP2022-12-31
Office equipment
4,032 GBP2023-12-31
7,114 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,255 GBP2023-12-31
20,154 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,538 GBP2023-12-31
61,174 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
30,168 GBP2023-12-31
48,719 GBP2022-12-31
Other Creditors
Amounts falling due within one year
319,289 GBP2023-12-31
234,603 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,220 GBP2023-12-31
16,756 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
6,758 GBP2023-12-31
36,926 GBP2022-12-31