Property, Plant & Equipment
1,145,834 GBP2023-12-31
801,871 GBP2022-12-31
Total Inventories
7,769 GBP2023-12-31
13,588 GBP2022-12-31
Debtors
Current
1,466,544 GBP2023-12-31
1,140,052 GBP2022-12-31
Cash at bank and in hand
1,478 GBP2023-12-31
174,997 GBP2022-12-31
Current Assets
1,475,791 GBP2023-12-31
1,328,637 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,062,673 GBP2023-12-31
-862,415 GBP2022-12-31
Net Current Assets/Liabilities
413,118 GBP2023-12-31
466,222 GBP2022-12-31
Total Assets Less Current Liabilities
1,558,952 GBP2023-12-31
1,268,093 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-626,624 GBP2023-12-31
-388,596 GBP2022-12-31
Net Assets/Liabilities
680,185 GBP2023-12-31
679,030 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
101 GBP2022-12-31
Retained earnings (accumulated losses)
680,085 GBP2023-12-31
678,929 GBP2022-12-31
Equity
680,185 GBP2023-12-31
679,030 GBP2022-12-31
Average Number of Employees
582023-01-01 ~ 2023-12-31
582022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
337,339 GBP2023-12-31
328,126 GBP2022-12-31
Motor vehicles
2,297,451 GBP2023-12-31
1,699,369 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,634,790 GBP2023-12-31
2,027,495 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-46,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-46,650 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
242,819 GBP2023-12-31
226,822 GBP2022-12-31
Motor vehicles
1,246,137 GBP2023-12-31
998,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,488,956 GBP2023-12-31
1,225,624 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
15,997 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
263,576 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
279,573 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
94,520 GBP2023-12-31
101,304 GBP2022-12-31
Motor vehicles
1,051,314 GBP2023-12-31
700,567 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,182,610 GBP2023-12-31
Trade Debtors/Trade Receivables
1,057,388 GBP2022-12-31
Prepayments
77,664 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
11,500 GBP2023-12-31
Other Debtors
5,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,466,544 GBP2023-12-31
Debtors
1,140,052 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
626,624 GBP2023-12-31
388,596 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Number of Shares Issued (Fully Paid)
101 shares2023-12-31
101 shares2022-12-31
Nominal value of allotted share capital
101 GBP2023-01-01 ~ 2023-12-31
101 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
Current
192,906 GBP2023-12-31
Total Borrowings
Current
459,070 GBP2023-12-31
197,343 GBP2022-12-31