Property, Plant & Equipment
864,985 GBP2023-12-30
559,405 GBP2022-12-31
Total Inventories
4,300 GBP2023-12-30
637 GBP2022-12-31
Debtors
931,346 GBP2023-12-30
998,312 GBP2022-12-31
Cash at bank and in hand
317,978 GBP2023-12-30
214,638 GBP2022-12-31
Current Assets
1,253,624 GBP2023-12-30
1,213,587 GBP2022-12-31
Net Current Assets/Liabilities
778,286 GBP2023-12-30
592,433 GBP2022-12-31
Total Assets Less Current Liabilities
1,643,271 GBP2023-12-30
1,151,838 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-341,251 GBP2023-12-30
-79,085 GBP2022-12-31
Net Assets/Liabilities
1,116,743 GBP2023-12-30
940,208 GBP2022-12-31
Equity
Called up share capital
130,650 GBP2023-12-30
130,650 GBP2022-12-31
Retained earnings (accumulated losses)
983,193 GBP2023-12-30
806,658 GBP2022-12-31
Equity
1,116,743 GBP2023-12-30
940,208 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-30
82021-12-26 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,577 GBP2023-12-30
6,522 GBP2022-12-31
Motor vehicles
1,403,413 GBP2023-12-30
1,085,447 GBP2022-12-31
Tools/Equipment for furniture and fittings
10,307 GBP2023-12-30
9,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,415,297 GBP2023-12-30
1,101,626 GBP2022-12-31
Property, Plant & Equipment - Disposals
Other
-6,522 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
-212,485 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Disposals
-219,007 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
210 GBP2023-12-30
6,522 GBP2022-12-31
Motor vehicles
540,419 GBP2023-12-30
526,307 GBP2022-12-31
Tools/Equipment for furniture and fittings
9,683 GBP2023-12-30
9,392 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
550,312 GBP2023-12-30
542,221 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
210 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
171,295 GBP2023-01-01 ~ 2023-12-30
Tools/Equipment for furniture and fittings
291 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
171,796 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-6,522 GBP2023-01-01 ~ 2023-12-30
Motor vehicles
-157,183 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-163,705 GBP2023-01-01 ~ 2023-12-30
Property, Plant & Equipment
Other
1,367 GBP2023-12-30
Motor vehicles
862,994 GBP2023-12-30
559,140 GBP2022-12-31
Tools/Equipment for furniture and fittings
624 GBP2023-12-30
265 GBP2022-12-31
Trade Debtors/Trade Receivables
451,814 GBP2023-12-30
846,049 GBP2022-12-31
Other Debtors
479,532 GBP2023-12-30
152,263 GBP2022-12-31
Debtors
Current
931,346 GBP2023-12-30
998,312 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
174,550 GBP2023-12-30
125,749 GBP2022-12-31
Trade Creditors/Trade Payables
40,785 GBP2023-12-30
73,431 GBP2022-12-31
Taxation/Social Security Payable
10,118 GBP2023-12-30
24,935 GBP2022-12-31
Other Creditors
249,885 GBP2023-12-30
397,039 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
341,251 GBP2023-12-30
79,085 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
174,550 GBP2023-12-30
125,749 GBP2022-12-31
Non-current
341,251 GBP2023-12-30
79,085 GBP2022-12-31