Average Number of Employees
282023-01-01 ~ 2023-12-31
312022-01-01 ~ 2022-12-31
Property, Plant & Equipment
492,666 GBP2023-12-31
234,518 GBP2022-12-31
Fixed Assets
492,666 GBP2023-12-31
234,518 GBP2022-12-31
Total Inventories
247,954 GBP2023-12-31
188,728 GBP2022-12-31
Debtors
Current
1,312,414 GBP2023-12-31
1,658,864 GBP2022-12-31
Cash at bank and in hand
63,640 GBP2023-12-31
91,000 GBP2022-12-31
Current Assets
1,624,008 GBP2023-12-31
1,938,592 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,692,733 GBP2023-12-31
Net Current Assets/Liabilities
-68,725 GBP2023-12-31
-171,013 GBP2022-12-31
Total Assets Less Current Liabilities
423,941 GBP2023-12-31
63,505 GBP2022-12-31
Net Assets/Liabilities
49,142 GBP2023-12-31
9,420 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Retained earnings (accumulated losses)
24,142 GBP2023-12-31
-15,580 GBP2022-12-31
Equity
49,142 GBP2023-12-31
9,420 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
252023-01-01 ~ 2023-12-31
Furniture and fittings
152023-01-01 ~ 2023-12-31
Computers
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
77,976 GBP2023-12-31
73,477 GBP2022-12-31
Motor vehicles
1,303,570 GBP2023-12-31
994,880 GBP2022-12-31
Furniture and fittings
53,739 GBP2023-12-31
53,739 GBP2022-12-31
Computers
35,519 GBP2023-12-31
33,941 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,470,804 GBP2023-12-31
1,156,037 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-32,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-32,300 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,438 GBP2022-12-31
Motor vehicles
767,455 GBP2022-12-31
Furniture and fittings
52,789 GBP2022-12-31
Computers
31,837 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
921,519 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,333 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
142 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
707 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
34,483 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
46,836 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
46,836 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-24,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
70,771 GBP2023-12-31
Motor vehicles
821,892 GBP2023-12-31
Furniture and fittings
52,931 GBP2023-12-31
Computers
32,544 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
978,138 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
7,205 GBP2023-12-31
4,039 GBP2022-12-31
Motor vehicles
481,678 GBP2023-12-31
227,425 GBP2022-12-31
Furniture and fittings
808 GBP2023-12-31
950 GBP2022-12-31
Computers
2,975 GBP2023-12-31
2,104 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
362,407 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
66,503 GBP2022-12-31
Under hire purchased contracts or finance leases
362,407 GBP2023-12-31
66,503 GBP2022-12-31
Finished Goods/Goods for Resale
247,954 GBP2023-12-31
188,728 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,167,522 GBP2023-12-31
1,563,694 GBP2022-12-31
Other Debtors
Current
87,960 GBP2023-12-31
59,350 GBP2022-12-31
Prepayments/Accrued Income
Current
56,932 GBP2023-12-31
35,820 GBP2022-12-31
Bank Overdrafts
-910,971 GBP2023-12-31
-1,203,073 GBP2022-12-31
Cash and Cash Equivalents
-847,331 GBP2023-12-31
-1,112,073 GBP2022-12-31
Bank Overdrafts
Current
910,971 GBP2023-12-31
1,203,073 GBP2022-12-31
Trade Creditors/Trade Payables
Current
561,093 GBP2023-12-31
701,266 GBP2022-12-31
Corporation Tax Payable
Current
9,860 GBP2023-12-31
47,428 GBP2022-12-31
Taxation/Social Security Payable
Current
100,950 GBP2023-12-31
123,584 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
70,092 GBP2023-12-31
20,004 GBP2022-12-31
Other Creditors
Current
29,684 GBP2023-12-31
50 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,083 GBP2023-12-31
14,200 GBP2022-12-31
Creditors
Current
1,692,733 GBP2023-12-31
2,109,605 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
286,705 GBP2023-12-31
16,054 GBP2022-12-31
Creditors
Non-current
286,705 GBP2023-12-31
16,054 GBP2022-12-31
Minimum gross finance lease payments owing
356,797 GBP2023-12-31
36,058 GBP2022-12-31
Net Deferred Tax Liability/Asset
-88,094 GBP2023-12-31
-38,031 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-50,063 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-88,094 GBP2023-12-31
-38,031 GBP2022-12-31