Property, Plant & Equipment
363,210 GBP2023-12-31
483,582 GBP2022-12-31
Fixed Assets - Investments
200,000 GBP2023-12-31
Fixed Assets
563,210 GBP2023-12-31
483,582 GBP2022-12-31
Debtors
919,739 GBP2023-12-31
1,242,507 GBP2022-12-31
Cash at bank and in hand
336,627 GBP2023-12-31
189,806 GBP2022-12-31
Current Assets
1,256,366 GBP2023-12-31
1,432,313 GBP2022-12-31
Net Current Assets/Liabilities
1,096,357 GBP2023-12-31
1,374,751 GBP2022-12-31
Total Assets Less Current Liabilities
1,659,567 GBP2023-12-31
1,858,333 GBP2022-12-31
Net Assets/Liabilities
861,757 GBP2023-12-31
799,359 GBP2022-12-31
Equity
Called up share capital
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Share premium
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
860,157 GBP2023-12-31
797,759 GBP2022-12-31
Equity
861,757 GBP2023-12-31
799,359 GBP2022-12-31
Average Number of Employees
902023-01-01 ~ 2023-12-31
902022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,000 GBP2023-12-31
46,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,195 GBP2023-12-31
3,195 GBP2022-12-31
Plant and equipment
414,737 GBP2023-12-31
414,737 GBP2022-12-31
Vehicles
999,577 GBP2023-12-31
999,577 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,417,509 GBP2023-12-31
1,417,509 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,296 GBP2023-12-31
1,257 GBP2022-12-31
Plant and equipment
408,898 GBP2023-12-31
407,056 GBP2022-12-31
Vehicles
644,105 GBP2023-12-31
525,614 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,054,299 GBP2023-12-31
933,927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,842 GBP2023-01-01 ~ 2023-12-31
Vehicles
118,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
120,372 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,899 GBP2023-12-31
1,938 GBP2022-12-31
Plant and equipment
5,839 GBP2023-12-31
7,681 GBP2022-12-31
Vehicles
355,472 GBP2023-12-31
473,963 GBP2022-12-31
Other Investments Other Than Loans
Additions to investments
200,000 GBP2023-12-31
Other Investments Other Than Loans
200,000 GBP2023-12-31
Trade Debtors/Trade Receivables
40,508 GBP2023-12-31
84,858 GBP2022-12-31
Amounts owed by group undertakings and participating interests
73,414 GBP2023-12-31
Other Debtors
805,817 GBP2023-12-31
1,157,649 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
153,567 GBP2023-12-31
34,663 GBP2022-12-31
Other Creditors
Amounts falling due within one year
6,442 GBP2023-12-31
22,899 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
127,948 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
186,125 GBP2023-12-31
374,704 GBP2022-12-31
Other Creditors
Amounts falling due after one year
611,431 GBP2023-12-31
547,995 GBP2022-12-31