Property, Plant & Equipment
812,249 GBP2023-12-31
772,578 GBP2022-12-31
Total Inventories
878 GBP2023-12-31
376 GBP2022-12-31
Debtors
485,380 GBP2023-12-31
486,958 GBP2022-12-31
Cash at bank and in hand
668,618 GBP2023-12-31
585,427 GBP2022-12-31
Current Assets
1,154,876 GBP2023-12-31
1,072,761 GBP2022-12-31
Creditors
Current
1,344,082 GBP2023-12-31
1,308,451 GBP2022-12-31
Net Current Assets/Liabilities
-189,206 GBP2023-12-31
-235,690 GBP2022-12-31
Total Assets Less Current Liabilities
623,043 GBP2023-12-31
536,888 GBP2022-12-31
Net Assets/Liabilities
468,293 GBP2023-12-31
449,088 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
467,293 GBP2023-12-31
448,088 GBP2022-12-31
Equity
468,293 GBP2023-12-31
449,088 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,798 GBP2023-12-31
50,798 GBP2022-12-31
Motor vehicles
1,550,672 GBP2023-12-31
1,504,586 GBP2022-12-31
Computers
76,434 GBP2023-12-31
76,434 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,685,642 GBP2023-12-31
1,639,556 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-329,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-329,067 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,693 GBP2023-12-31
47,145 GBP2022-12-31
Motor vehicles
743,042 GBP2023-12-31
737,441 GBP2022-12-31
Computers
74,920 GBP2023-12-31
74,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
873,393 GBP2023-12-31
866,978 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
548 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
239,961 GBP2023-01-01 ~ 2023-12-31
Computers
266 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-234,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-234,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,105 GBP2023-12-31
3,653 GBP2022-12-31
Motor vehicles
807,630 GBP2023-12-31
767,145 GBP2022-12-31
Computers
1,514 GBP2023-12-31
1,780 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,774 GBP2023-12-31
35,633 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
430,070 GBP2023-12-31
430,070 GBP2022-12-31
Prepayments
Current
19,536 GBP2023-12-31
21,255 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
485,380 GBP2023-12-31
486,958 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,370 GBP2023-12-31
19,819 GBP2022-12-31
Corporation Tax Payable
Current
29,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,873 GBP2023-12-31
-362 GBP2022-12-31
Accrued Liabilities
Current
33,880 GBP2023-12-31
33,994 GBP2022-12-31