Property, Plant & Equipment
309,489 GBP2023-12-31
374,561 GBP2022-12-31
Debtors
102,490 GBP2023-12-31
216,619 GBP2022-12-31
Cash at bank and in hand
80,237 GBP2023-12-31
61,664 GBP2022-12-31
Current Assets
182,727 GBP2023-12-31
278,283 GBP2022-12-31
Net Current Assets/Liabilities
15,018 GBP2023-12-31
68,949 GBP2022-12-31
Total Assets Less Current Liabilities
324,507 GBP2023-12-31
443,510 GBP2022-12-31
Net Assets/Liabilities
187,063 GBP2023-12-31
211,975 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
186,963 GBP2023-12-31
211,875 GBP2022-12-31
Equity
187,063 GBP2023-12-31
211,975 GBP2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,526 GBP2023-12-31
50,925 GBP2022-12-31
Vehicles
659,110 GBP2023-12-31
659,110 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
721,636 GBP2023-12-31
710,035 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,415 GBP2023-12-31
18,087 GBP2022-12-31
Vehicles
385,732 GBP2023-12-31
317,387 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
412,147 GBP2023-12-31
335,474 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,328 GBP2023-01-01 ~ 2023-12-31
Vehicles
68,345 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
76,673 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
36,111 GBP2023-12-31
32,838 GBP2022-12-31
Vehicles
273,378 GBP2023-12-31
341,723 GBP2022-12-31
Trade Debtors/Trade Receivables
87,291 GBP2023-12-31
199,099 GBP2022-12-31
Amounts owed by group undertakings and participating interests
2,000 GBP2022-12-31
Other Debtors
11,011 GBP2023-12-31
11,026 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,077 GBP2023-12-31
9,829 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,492 GBP2023-12-31
55,744 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,956 GBP2023-12-31
694 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
10,997 GBP2023-12-31
74,293 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
19,186 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,735 GBP2023-12-31
17,536 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
19,426 GBP2023-12-31
28,348 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
118,018 GBP2023-12-31
203,187 GBP2022-12-31