Property, Plant & Equipment
795,604 GBP2023-12-31
740,243 GBP2022-12-31
Fixed Assets
795,604 GBP2023-12-31
740,243 GBP2022-12-31
Debtors
135,856 GBP2023-12-31
185,657 GBP2022-12-31
Cash at bank and in hand
51,794 GBP2023-12-31
105,057 GBP2022-12-31
Current Assets
187,650 GBP2023-12-31
290,714 GBP2022-12-31
Creditors
-285,424 GBP2023-12-31
-313,847 GBP2022-12-31
Net Current Assets/Liabilities
-97,774 GBP2023-12-31
-23,133 GBP2022-12-31
Total Assets Less Current Liabilities
697,830 GBP2023-12-31
717,110 GBP2022-12-31
Net Assets/Liabilities
261,536 GBP2023-12-31
263,885 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
261,535 GBP2023-12-31
263,884 GBP2022-12-31
Average Number of Employees
162023-01-01 ~ 2023-12-31
202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,956 GBP2023-12-31
59,556 GBP2022-12-31
Motor vehicles
1,302,462 GBP2023-12-31
1,156,289 GBP2022-12-31
Furniture and fittings
27,479 GBP2023-12-31
27,479 GBP2022-12-31
Computers
7,347 GBP2023-12-31
6,673 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,397,244 GBP2023-12-31
1,249,997 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,960 GBP2023-12-31
36,211 GBP2022-12-31
Motor vehicles
531,948 GBP2023-12-31
446,334 GBP2022-12-31
Furniture and fittings
24,975 GBP2023-12-31
24,349 GBP2022-12-31
Computers
3,757 GBP2023-12-31
2,860 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,640 GBP2023-12-31
509,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,749 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
85,614 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
626 GBP2023-01-01 ~ 2023-12-31
Computers
897 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,886 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
18,996 GBP2023-12-31
23,345 GBP2022-12-31
Motor vehicles
770,514 GBP2023-12-31
709,955 GBP2022-12-31
Furniture and fittings
2,504 GBP2023-12-31
3,130 GBP2022-12-31
Computers
3,590 GBP2023-12-31
3,813 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,856 GBP2023-12-31
159,532 GBP2022-12-31
Other Debtors
Current
4,167 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
6,533 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
15,425 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
116,533 GBP2023-12-31
132,307 GBP2022-12-31
Trade Creditors/Trade Payables
Current
84,981 GBP2023-12-31
138,235 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Amount of value-added tax that is payable
Current
12,605 GBP2023-12-31
Other Creditors
Current
2,294 GBP2023-12-31
2,280 GBP2022-12-31
Amounts owed to directors
Current
3,597 GBP2023-12-31
Creditors
Current
285,424 GBP2023-12-31
313,847 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
257,894 GBP2023-12-31
265,587 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
28,333 GBP2023-12-31
48,333 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
116,533 GBP2023-12-31
132,307 GBP2022-12-31
Between one and five year
257,894 GBP2023-12-31
265,587 GBP2022-12-31
Minimum gross finance lease payments owing
374,427 GBP2023-12-31
397,894 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
374,427 GBP2023-12-31
397,894 GBP2022-12-31