Property, Plant & Equipment
66,225 GBP2023-12-31
33,765 GBP2022-12-31
Debtors
9,468 GBP2023-12-31
7,482 GBP2022-12-31
Cash at bank and in hand
21,234 GBP2023-12-31
34,305 GBP2022-12-31
Current Assets
30,702 GBP2023-12-31
41,787 GBP2022-12-31
Creditors
Current
30,578 GBP2023-12-31
18,407 GBP2022-12-31
Net Current Assets/Liabilities
124 GBP2023-12-31
23,380 GBP2022-12-31
Total Assets Less Current Liabilities
66,349 GBP2023-12-31
57,145 GBP2022-12-31
Creditors
Non-current
45,994 GBP2023-12-31
20,667 GBP2022-12-31
Net Assets/Liabilities
20,355 GBP2023-12-31
36,478 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
20,355 GBP2023-12-31
36,478 GBP2022-12-31
Equity
20,355 GBP2023-12-31
36,478 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,018 GBP2023-12-31
9,551 GBP2022-12-31
Furniture and fittings
3,017 GBP2023-12-31
3,017 GBP2022-12-31
Motor vehicles
87,332 GBP2023-12-31
45,224 GBP2022-12-31
Computers
9,788 GBP2023-12-31
9,563 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,155 GBP2023-12-31
67,355 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,511 GBP2023-12-31
9,313 GBP2022-12-31
Furniture and fittings
2,820 GBP2023-12-31
2,755 GBP2022-12-31
Motor vehicles
26,695 GBP2023-12-31
15,520 GBP2022-12-31
Computers
6,904 GBP2023-12-31
6,002 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,930 GBP2023-12-31
33,590 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
198 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
65 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
11,175 GBP2023-01-01 ~ 2023-12-31
Computers
902 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,340 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,507 GBP2023-12-31
238 GBP2022-12-31
Furniture and fittings
197 GBP2023-12-31
262 GBP2022-12-31
Motor vehicles
60,637 GBP2023-12-31
29,704 GBP2022-12-31
Computers
2,884 GBP2023-12-31
3,561 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
3,749 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
38,359 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,012 GBP2023-12-31
4,212 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,456 GBP2023-12-31
3,270 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,468 GBP2023-12-31
7,482 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2023-12-31
8,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
12,497 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,692 GBP2023-12-31
1,640 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,912 GBP2023-12-31
7,319 GBP2022-12-31
Other Creditors
Current
1,477 GBP2023-12-31
1,448 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,667 GBP2023-12-31
20,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
33,327 GBP2023-12-31