Property, Plant & Equipment
605,816 GBP2023-12-31
610,820 GBP2022-12-31
Fixed Assets
605,816 GBP2023-12-31
610,820 GBP2022-12-31
Total Inventories
110,899 GBP2023-12-31
66,621 GBP2022-12-31
Debtors
217,389 GBP2023-12-31
242,105 GBP2022-12-31
Cash at bank and in hand
37,966 GBP2023-12-31
18,260 GBP2022-12-31
Current Assets
366,254 GBP2023-12-31
326,986 GBP2022-12-31
Creditors
-555,910 GBP2023-12-31
-586,425 GBP2022-12-31
Net Current Assets/Liabilities
-189,656 GBP2023-12-31
-259,439 GBP2022-12-31
Total Assets Less Current Liabilities
416,160 GBP2023-12-31
351,381 GBP2022-12-31
Net Assets/Liabilities
-6,636 GBP2023-12-31
89,816 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-6,736 GBP2023-12-31
89,716 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,078 GBP2023-12-31
15,078 GBP2022-12-31
Plant and equipment
50,786 GBP2023-12-31
62,513 GBP2022-12-31
Motor vehicles
1,081,397 GBP2023-12-31
991,482 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,147,261 GBP2023-12-31
1,069,073 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-12,177 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-116,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-128,349 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,108 GBP2023-12-31
34,706 GBP2022-12-31
Motor vehicles
514,337 GBP2023-12-31
423,547 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
541,445 GBP2023-12-31
458,253 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,214 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
174,431 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
178,645 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,812 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-83,641 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-95,453 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,078 GBP2023-12-31
15,078 GBP2022-12-31
Plant and equipment
23,678 GBP2023-12-31
27,807 GBP2022-12-31
Motor vehicles
567,060 GBP2023-12-31
567,935 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
14,121 GBP2023-12-31
32,210 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
70,597 GBP2023-12-31
79,466 GBP2022-12-31
Trade Creditors/Trade Payables
Current
464,550 GBP2023-12-31
415,540 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
78,515 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,135 GBP2023-12-31
11,956 GBP2022-12-31
Creditors
Current
555,910 GBP2023-12-31
586,425 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,023 GBP2023-12-31
142,174 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,220 GBP2023-12-31
24,241 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2023-12-31
14,500 GBP2022-12-31
Between one and five year
14,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,500 GBP2023-12-31
29,000 GBP2022-12-31