Property, Plant & Equipment
526,823 GBP2023-12-31
689,767 GBP2022-12-31
Amounts invested in assets
3,100 GBP2023-12-31
3,100 GBP2022-12-31
Fixed Assets
529,923 GBP2023-12-31
692,867 GBP2022-12-31
Total Inventories
42,450 GBP2023-12-31
34,590 GBP2022-12-31
Debtors
55,647 GBP2023-12-31
83,637 GBP2022-12-31
Cash at bank and in hand
113,137 GBP2023-12-31
115,899 GBP2022-12-31
Current Assets
211,234 GBP2023-12-31
234,126 GBP2022-12-31
Net Current Assets/Liabilities
-265,041 GBP2023-12-31
-180,687 GBP2022-12-31
Total Assets Less Current Liabilities
264,882 GBP2023-12-31
512,180 GBP2022-12-31
Creditors
Amounts falling due after one year
-46,000 GBP2023-12-31
-46,000 GBP2022-12-31
Net Assets/Liabilities
218,882 GBP2023-12-31
466,180 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
190,000 GBP2023-12-31
190,000 GBP2022-12-31
Plant and equipment
51,800 GBP2023-12-31
43,308 GBP2022-12-31
Motor vehicles
1,350,279 GBP2023-12-31
1,563,280 GBP2022-12-31
Furniture and fittings
13,710 GBP2023-12-31
6,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,605,789 GBP2023-12-31
1,803,377 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-324,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-324,426 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
106,567 GBP2023-12-31
104,667 GBP2022-12-31
Plant and equipment
27,723 GBP2023-12-31
16,219 GBP2022-12-31
Motor vehicles
938,471 GBP2023-12-31
989,880 GBP2022-12-31
Furniture and fittings
6,205 GBP2023-12-31
2,844 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,078,966 GBP2023-12-31
1,113,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,900 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
11,504 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
147,657 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,361 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,422 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-199,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-199,066 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
83,433 GBP2023-12-31
85,333 GBP2022-12-31
Plant and equipment
24,077 GBP2023-12-31
27,089 GBP2022-12-31
Motor vehicles
411,808 GBP2023-12-31
573,400 GBP2022-12-31
Furniture and fittings
7,505 GBP2023-12-31
3,945 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
24,242 GBP2023-12-31
41,300 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
31,111 GBP2023-12-31
39,169 GBP2022-12-31
Other Debtors
Amounts falling due within one year
294 GBP2023-12-31
3,168 GBP2022-12-31
Debtors
Amounts falling due within one year
55,647 GBP2023-12-31
83,637 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
88,701 GBP2023-12-31
90,374 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
145,453 GBP2023-12-31
162,088 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,100 GBP2023-12-31
3,100 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
62,337 GBP2023-12-31
85,412 GBP2022-12-31
Other Creditors
Amounts falling due within one year
176,405 GBP2023-12-31
73,824 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
279 GBP2023-12-31
15 GBP2022-12-31
Average Number of Employees
182023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31