Property, Plant & Equipment
313,897 GBP2023-12-31
352,415 GBP2022-12-31
Fixed Assets - Investments
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Fixed Assets
315,097 GBP2023-12-31
353,615 GBP2022-12-31
Debtors
589,114 GBP2023-12-31
506,019 GBP2022-12-31
Cash at bank and in hand
189,308 GBP2023-12-31
359,192 GBP2022-12-31
Current Assets
1,371,920 GBP2023-12-31
1,364,176 GBP2022-12-31
Net Current Assets/Liabilities
766,564 GBP2023-12-31
876,961 GBP2022-12-31
Total Assets Less Current Liabilities
1,081,661 GBP2023-12-31
1,230,576 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-96,638 GBP2023-12-31
-128,760 GBP2022-12-31
Net Assets/Liabilities
682,350 GBP2023-12-31
813,423 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Retained earnings (accumulated losses)
680,350 GBP2023-12-31
811,423 GBP2022-12-31
Equity
682,350 GBP2023-12-31
813,423 GBP2022-12-31
Average Number of Employees
452023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
236,566 GBP2023-12-31
222,611 GBP2022-12-31
Furniture and fittings
46,582 GBP2023-12-31
42,663 GBP2022-12-31
Computers
63,443 GBP2023-12-31
42,808 GBP2022-12-31
Motor vehicles
628,835 GBP2023-12-31
593,655 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
975,426 GBP2023-12-31
901,737 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-32,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,015 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
164,027 GBP2023-12-31
140,637 GBP2022-12-31
Furniture and fittings
42,253 GBP2023-12-31
41,959 GBP2022-12-31
Computers
42,296 GBP2023-12-31
41,868 GBP2022-12-31
Motor vehicles
412,953 GBP2023-12-31
324,858 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
661,529 GBP2023-12-31
549,322 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
23,390 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
294 GBP2023-01-01 ~ 2023-12-31
Computers
428 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
98,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,879 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-10,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-10,672 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
72,539 GBP2023-12-31
81,974 GBP2022-12-31
Furniture and fittings
4,329 GBP2023-12-31
704 GBP2022-12-31
Computers
21,147 GBP2023-12-31
940 GBP2022-12-31
Motor vehicles
215,882 GBP2023-12-31
268,797 GBP2022-12-31
Other Investments Other Than Loans
1,200 GBP2023-12-31
1,200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
555,663 GBP2023-12-31
474,252 GBP2022-12-31
Other Debtors
Amounts falling due within one year
33,451 GBP2023-12-31
31,767 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
589,114 GBP2023-12-31
506,019 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
24,000 GBP2023-12-31
24,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
284,373 GBP2023-12-31
242,252 GBP2022-12-31
Amounts owed to group undertakings
Current
175,384 GBP2023-12-31
116,510 GBP2022-12-31
Corporation Tax Payable
Current
11,850 GBP2023-12-31
27,620 GBP2022-12-31
Other Taxation & Social Security Payable
Current
79,627 GBP2023-12-31
55,343 GBP2022-12-31
Other Creditors
Current
30,122 GBP2023-12-31
21,490 GBP2022-12-31
Creditors
Current
605,356 GBP2023-12-31
487,215 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
42,000 GBP2023-12-31
66,000 GBP2022-12-31
Other Creditors
Non-current
54,638 GBP2023-12-31
62,760 GBP2022-12-31
Creditors
Non-current
96,638 GBP2023-12-31
128,760 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
15,690 GBP2022-12-31
Minimum gross finance lease payments owing
78,450 GBP2022-12-31
Equity
Called up share capital
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,300 GBP2022-12-31