Property, Plant & Equipment
383,934 GBP2023-12-31
295,462 GBP2022-12-31
Fixed Assets - Investments
409,035 GBP2023-12-31
409,035 GBP2022-12-31
Fixed Assets
792,969 GBP2023-12-31
704,497 GBP2022-12-31
Debtors
1,030,891 GBP2023-12-31
1,122,176 GBP2022-12-31
Cash at bank and in hand
176,109 GBP2023-12-31
22,712 GBP2022-12-31
Current Assets
1,207,000 GBP2023-12-31
1,144,888 GBP2022-12-31
Creditors
-1,283,202 GBP2023-12-31
-1,176,112 GBP2022-12-31
Net Current Assets/Liabilities
-76,202 GBP2023-12-31
-31,224 GBP2022-12-31
Total Assets Less Current Liabilities
716,767 GBP2023-12-31
673,273 GBP2022-12-31
Net Assets/Liabilities
434,938 GBP2023-12-31
430,377 GBP2022-12-31
Equity
Called up share capital
97,175 GBP2023-12-31
97,175 GBP2022-12-31
Retained earnings (accumulated losses)
337,763 GBP2023-12-31
333,202 GBP2022-12-31
Average Number of Employees
1292023-01-01 ~ 2023-12-31
2502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,840 GBP2023-12-31
45,840 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,840 GBP2023-12-31
45,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,020 GBP2023-12-31
12,365 GBP2022-12-31
Motor vehicles
522,024 GBP2023-12-31
370,399 GBP2022-12-31
Furniture and fittings
27,160 GBP2023-12-31
53,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
553,204 GBP2023-12-31
436,246 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,345 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-90,420 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-28,788 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-127,553 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,889 GBP2023-12-31
10,848 GBP2022-12-31
Motor vehicles
143,542 GBP2023-12-31
80,894 GBP2022-12-31
Furniture and fittings
22,839 GBP2023-12-31
49,042 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,270 GBP2023-12-31
140,784 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
376 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
92,628 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,218 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,222 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,335 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-29,980 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-28,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
1,131 GBP2023-12-31
1,517 GBP2022-12-31
Motor vehicles
378,482 GBP2023-12-31
289,505 GBP2022-12-31
Furniture and fittings
4,321 GBP2023-12-31
4,440 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,017,158 GBP2023-12-31
1,100,447 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
51,627 GBP2023-12-31
36,388 GBP2022-12-31
Trade Creditors/Trade Payables
Current
465,503 GBP2023-12-31
567,918 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
233,259 GBP2023-12-31
230,953 GBP2022-12-31
Other Taxation & Social Security Payable
Current
326,481 GBP2023-12-31
241,431 GBP2022-12-31
Creditors
Current
1,283,202 GBP2023-12-31
1,176,112 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
275,162 GBP2023-12-31
226,229 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
6,667 GBP2023-12-31
16,667 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,000 GBP2023-12-31
20,000 GBP2022-12-31