Property, Plant & Equipment
198,893 GBP2023-12-31
27,102 GBP2022-12-31
Total Inventories
62,338 GBP2023-12-31
197,466 GBP2022-12-31
Debtors
242,455 GBP2023-12-31
12,559 GBP2022-12-31
Cash at bank and in hand
21,098 GBP2023-12-31
28,572 GBP2022-12-31
Current Assets
325,891 GBP2023-12-31
238,597 GBP2022-12-31
Net Current Assets/Liabilities
-22,807 GBP2023-12-31
7,778 GBP2022-12-31
Total Assets Less Current Liabilities
176,086 GBP2023-12-31
34,880 GBP2022-12-31
Net Assets/Liabilities
114,737 GBP2023-12-31
3,931 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
114,735 GBP2023-12-31
3,929 GBP2022-12-31
Equity
114,737 GBP2023-12-31
3,931 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,365 GBP2023-12-31
11,365 GBP2022-12-31
Vehicles
338,490 GBP2023-12-31
93,495 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
349,855 GBP2023-12-31
104,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,578 GBP2023-12-31
4,950 GBP2022-12-31
Vehicles
142,384 GBP2023-12-31
72,808 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
150,962 GBP2023-12-31
77,758 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,628 GBP2023-01-01 ~ 2023-12-31
Vehicles
69,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,204 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,787 GBP2023-12-31
6,415 GBP2022-12-31
Vehicles
196,106 GBP2023-12-31
20,687 GBP2022-12-31
Trade Debtors/Trade Receivables
43,218 GBP2023-12-31
6,112 GBP2022-12-31
Amounts owed by group undertakings and participating interests
199,237 GBP2023-12-31
Other Debtors
6,447 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
16,702 GBP2023-12-31
8,239 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
47,150 GBP2023-12-31
34,978 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
78,985 GBP2023-12-31
21,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,498 GBP2023-12-31
13,163 GBP2022-12-31
Other Creditors
Amounts falling due within one year
143,363 GBP2023-12-31
147,439 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
9,500 GBP2023-12-31
15,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
12,658 GBP2023-12-31
10,299 GBP2022-12-31