Property, Plant & Equipment
279,659 GBP2023-12-31
261,695 GBP2022-12-31
Fixed Assets
279,659 GBP2023-12-31
261,695 GBP2022-12-31
Total Inventories
126,455 GBP2023-12-31
97,389 GBP2022-12-31
Debtors
553,861 GBP2023-12-31
475,188 GBP2022-12-31
Cash at bank and in hand
122,708 GBP2023-12-31
202,746 GBP2022-12-31
Current Assets
803,024 GBP2023-12-31
775,323 GBP2022-12-31
Creditors
-925,204 GBP2023-12-31
-907,730 GBP2022-12-31
Net Current Assets/Liabilities
-122,180 GBP2023-12-31
-132,407 GBP2022-12-31
Total Assets Less Current Liabilities
157,479 GBP2023-12-31
129,288 GBP2022-12-31
Net Assets/Liabilities
980 GBP2023-12-31
-8,425 GBP2022-12-31
Equity
Called up share capital
134 GBP2023-12-31
134 GBP2022-12-31
Retained earnings (accumulated losses)
846 GBP2023-12-31
-8,559 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
111,306 GBP2023-12-31
103,423 GBP2022-12-31
Motor vehicles
572,281 GBP2023-12-31
483,240 GBP2022-12-31
Furniture and fittings
3,886 GBP2023-12-31
3,886 GBP2022-12-31
Computers
16,611 GBP2023-12-31
16,611 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
704,084 GBP2023-12-31
607,160 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-42,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
96,686 GBP2023-12-31
88,323 GBP2022-12-31
Motor vehicles
309,222 GBP2023-12-31
239,460 GBP2022-12-31
Furniture and fittings
3,886 GBP2023-12-31
3,886 GBP2022-12-31
Computers
14,631 GBP2023-12-31
13,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
424,425 GBP2023-12-31
345,465 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,363 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
103,959 GBP2023-01-01 ~ 2023-12-31
Computers
835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,157 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
14,620 GBP2023-12-31
15,100 GBP2022-12-31
Motor vehicles
263,059 GBP2023-12-31
243,780 GBP2022-12-31
Computers
1,980 GBP2023-12-31
2,815 GBP2022-12-31
Other types of inventories not specified separately
126,455 GBP2023-12-31
97,389 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
507,190 GBP2023-12-31
440,334 GBP2022-12-31
Prepayments/Accrued Income
Current
31,978 GBP2023-12-31
12,316 GBP2022-12-31
Other Debtors
Current
10,530 GBP2023-12-31
18,375 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
4,163 GBP2023-12-31
4,163 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
68,498 GBP2023-12-31
67,085 GBP2022-12-31
Trade Creditors/Trade Payables
Current
358,000 GBP2023-12-31
322,970 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,890 GBP2023-12-31
9,645 GBP2022-12-31
Corporation Tax Payable
Current
17,370 GBP2023-12-31
19,824 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,899 GBP2023-12-31
23,422 GBP2022-12-31
Amount of value-added tax that is payable
Current
74,910 GBP2023-12-31
59,608 GBP2022-12-31
Other Creditors
Current
40,000 GBP2023-12-31
49,262 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,196 GBP2023-12-31
5,400 GBP2022-12-31
Amounts owed to directors
Current
8,699 GBP2023-12-31
24,624 GBP2022-12-31
Creditors
Current
925,204 GBP2023-12-31
907,730 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
72,104 GBP2023-12-31
47,711 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,061 GBP2023-12-31
25,196 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
33,192 GBP2023-12-31
13,580 GBP2022-12-31
Between one and five year
131,088 GBP2023-12-31
54,320 GBP2022-12-31
More than five year
9,053 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,280 GBP2023-12-31
76,953 GBP2022-12-31