Par Value of Share
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
903,842 GBP2023-12-31
669,481 GBP2022-12-31
Fixed Assets
903,842 GBP2023-12-31
669,481 GBP2022-12-31
Total Inventories
11,500 GBP2023-12-31
5,200 GBP2022-12-31
Debtors
543,468 GBP2023-12-31
533,146 GBP2022-12-31
Cash at bank and in hand
139,639 GBP2023-12-31
101,230 GBP2022-12-31
Current Assets
694,607 GBP2023-12-31
639,576 GBP2022-12-31
Creditors
Current
498,477 GBP2023-12-31
394,718 GBP2022-12-31
Net Current Assets/Liabilities
196,130 GBP2023-12-31
244,858 GBP2022-12-31
Total Assets Less Current Liabilities
1,099,972 GBP2023-12-31
914,339 GBP2022-12-31
Net Assets/Liabilities
451,068 GBP2023-12-31
450,366 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
450,968 GBP2023-12-31
450,266 GBP2022-12-31
Equity
451,068 GBP2023-12-31
450,366 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,283 GBP2023-12-31
116,283 GBP2022-12-31
Motor vehicles
1,816,973 GBP2023-12-31
1,430,759 GBP2022-12-31
Computers
31,566 GBP2023-12-31
30,715 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,964,822 GBP2023-12-31
1,577,757 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-115,800 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
104,784 GBP2023-12-31
100,951 GBP2022-12-31
Motor vehicles
926,138 GBP2023-12-31
778,962 GBP2022-12-31
Computers
30,058 GBP2023-12-31
28,363 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,060,980 GBP2023-12-31
908,276 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,833 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
231,777 GBP2023-01-01 ~ 2023-12-31
Computers
1,695 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
237,305 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-84,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,601 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
11,499 GBP2023-12-31
15,332 GBP2022-12-31
Motor vehicles
890,835 GBP2023-12-31
651,797 GBP2022-12-31
Computers
1,508 GBP2023-12-31
2,352 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
203,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
801,559 GBP2023-12-31
528,105 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
315,704 GBP2023-12-31
326,756 GBP2022-12-31
Other Debtors
Current
53,960 GBP2023-12-31
45,902 GBP2022-12-31
Amounts owed by directors
164,123 GBP2023-12-31
151,520 GBP2022-12-31
Prepayments
Current
9,681 GBP2023-12-31
8,968 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
543,468 GBP2023-12-31
533,146 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
242,054 GBP2023-12-31
154,953 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,054 GBP2023-12-31
150,699 GBP2022-12-31
Other Taxation & Social Security Payable
Current
63,441 GBP2023-12-31
41,597 GBP2022-12-31
Other Creditors
Current
15,008 GBP2023-12-31
3,087 GBP2022-12-31
Accrued Liabilities
Current
52,780 GBP2023-12-31
34,492 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
414,718 GBP2023-12-31
271,656 GBP2022-12-31
Between one and five year, hire purchase agreements
414,718 GBP2023-12-31
271,656 GBP2022-12-31
hire purchase agreements
656,772 GBP2023-12-31
426,609 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2023-12-31
35,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
219,380 GBP2023-12-31
167,370 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2023-12-31
Class 3 ordinary share
10 shares2023-12-31