Property, Plant & Equipment
18,268 GBP2023-12-31
4,112 GBP2022-12-31
Fixed Assets
18,268 GBP2023-12-31
4,112 GBP2022-12-31
Debtors
33,745 GBP2023-12-31
32,127 GBP2022-12-31
Cash at bank and in hand
1,571 GBP2023-12-31
1,278 GBP2022-12-31
Current Assets
35,316 GBP2023-12-31
33,405 GBP2022-12-31
Net Current Assets/Liabilities
3,843 GBP2023-12-31
9,427 GBP2022-12-31
Total Assets Less Current Liabilities
22,111 GBP2023-12-31
13,539 GBP2022-12-31
Net Assets/Liabilities
678 GBP2023-12-31
212 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
578 GBP2023-12-31
112 GBP2022-12-31
Equity
678 GBP2023-12-31
212 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
20,298 GBP2023-12-31
10,038 GBP2022-12-31
Office equipment
1,355 GBP2023-12-31
1,355 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
21,653 GBP2023-12-31
11,393 GBP2022-12-31
Property, Plant & Equipment - Disposals
-10,038 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
2,030 GBP2023-12-31
5,926 GBP2022-12-31
Office equipment
1,355 GBP2023-12-31
1,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,385 GBP2023-12-31
7,281 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
2,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,030 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
18,268 GBP2023-12-31
4,112 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,901 GBP2023-12-31
432 GBP2022-12-31
Other Debtors
Amounts falling due within one year
27,844 GBP2023-12-31
31,695 GBP2022-12-31
Debtors
Amounts falling due within one year
33,745 GBP2023-12-31
32,127 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
7,063 GBP2023-12-31
3,600 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,404 GBP2023-12-31
15,740 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,661 GBP2023-12-31
1,988 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,345 GBP2023-12-31
2,650 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
8,314 GBP2023-12-31
12,665 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
13,119 GBP2023-12-31
663 GBP2022-12-31