Property, Plant & Equipment
1,095,463 GBP2023-12-31
759,629 GBP2022-12-31
Fixed Assets - Investments
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Fixed Assets
1,120,463 GBP2023-12-31
784,629 GBP2022-12-31
Total Inventories
3,539 GBP2023-12-31
24,000 GBP2022-12-31
Debtors
869,115 GBP2023-12-31
961,484 GBP2022-12-31
Cash at bank and in hand
54,826 GBP2023-12-31
91,798 GBP2022-12-31
Current Assets
927,480 GBP2023-12-31
1,077,282 GBP2022-12-31
Creditors
Current
775,989 GBP2023-12-31
848,729 GBP2022-12-31
Net Current Assets/Liabilities
151,491 GBP2023-12-31
228,553 GBP2022-12-31
Total Assets Less Current Liabilities
1,271,954 GBP2023-12-31
1,013,182 GBP2022-12-31
Net Assets/Liabilities
627,818 GBP2023-12-31
734,876 GBP2022-12-31
Equity
Called up share capital
1,316 GBP2023-12-31
1,316 GBP2022-12-31
Share premium
99,684 GBP2023-12-31
99,684 GBP2022-12-31
Retained earnings (accumulated losses)
526,818 GBP2023-12-31
633,876 GBP2022-12-31
Equity
627,818 GBP2023-12-31
734,876 GBP2022-12-31
Average Number of Employees
492023-01-01 ~ 2023-12-31
482022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
14,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
14,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
246,739 GBP2023-12-31
246,739 GBP2022-12-31
Plant and equipment
519,955 GBP2023-12-31
598,135 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-125,950 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,606 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,342 GBP2023-12-31
6,296 GBP2022-12-31
Plant and equipment
340,232 GBP2023-12-31
422,356 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,046 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
356 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
32,838 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-114,962 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
356 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
239,397 GBP2023-12-31
240,443 GBP2022-12-31
Improvements to leasehold property
16,250 GBP2023-12-31
Plant and equipment
179,723 GBP2023-12-31
175,779 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
80,919 GBP2023-12-31
73,854 GBP2022-12-31
Motor vehicles
1,322,000 GBP2023-12-31
1,223,207 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,186,219 GBP2023-12-31
2,141,935 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-381,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-507,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,924 GBP2023-12-31
70,923 GBP2022-12-31
Motor vehicles
669,902 GBP2023-12-31
882,731 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,090,756 GBP2023-12-31
1,382,306 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,001 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
142,732 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,973 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-355,561 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-470,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
7,995 GBP2023-12-31
2,931 GBP2022-12-31
Motor vehicles
652,098 GBP2023-12-31
340,476 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
25,000 GBP2022-12-31
Other Investments Other Than Loans
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Merchandise
3,539 GBP2023-12-31
24,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
782,124 GBP2023-12-31
878,248 GBP2022-12-31
Other Debtors
Current
47,617 GBP2023-12-31
49,388 GBP2022-12-31
Prepayments/Accrued Income
Current
14,374 GBP2023-12-31
8,848 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
844,115 GBP2023-12-31
936,484 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
3,239 GBP2023-12-31
14,615 GBP2022-12-31
Other Remaining Borrowings
Current
10,000 GBP2023-12-31
10,029 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
171,403 GBP2023-12-31
98,834 GBP2022-12-31
Trade Creditors/Trade Payables
Current
246,499 GBP2023-12-31
411,440 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,051 GBP2023-12-31
37,348 GBP2022-12-31
Other Creditors
Current
278,742 GBP2023-12-31
231,587 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,210 GBP2023-12-31
12,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,766 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
400,895 GBP2023-12-31
141,099 GBP2022-12-31
Bank Borrowings
Secured
3,239 GBP2023-12-31
17,381 GBP2022-12-31
Total Borrowings
Secured
608,037 GBP2023-12-31
299,778 GBP2022-12-31