Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
935,734 GBP2023-12-31
1,214,132 GBP2022-12-31
Fixed Assets
935,734 GBP2023-12-31
1,214,132 GBP2022-12-31
Debtors
923,606 GBP2023-12-31
1,145,982 GBP2022-12-31
Cash at bank and in hand
39,303 GBP2023-12-31
44,630 GBP2022-12-31
Current Assets
962,909 GBP2023-12-31
1,190,612 GBP2022-12-31
Creditors
Current
436,570 GBP2023-12-31
529,927 GBP2022-12-31
Net Current Assets/Liabilities
526,339 GBP2023-12-31
660,685 GBP2022-12-31
Total Assets Less Current Liabilities
1,462,073 GBP2023-12-31
1,874,817 GBP2022-12-31
Net Assets/Liabilities
1,160,626 GBP2023-12-31
1,368,698 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,160,526 GBP2023-12-31
1,368,598 GBP2022-12-31
Equity
1,160,626 GBP2023-12-31
1,368,698 GBP2022-12-31
Average Number of Employees
252023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
21,500 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
21,500 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,412,919 GBP2023-12-31
1,484,264 GBP2022-12-31
Furniture and fittings
53,797 GBP2023-12-31
53,797 GBP2022-12-31
Motor vehicles
786,615 GBP2023-12-31
929,135 GBP2022-12-31
Computers
4,337 GBP2023-12-31
4,337 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,257,668 GBP2023-12-31
2,471,533 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-71,345 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-142,520 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-213,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
764,246 GBP2023-12-31
783,612 GBP2022-12-31
Furniture and fittings
47,579 GBP2023-12-31
45,902 GBP2022-12-31
Motor vehicles
505,838 GBP2023-12-31
423,648 GBP2022-12-31
Computers
4,271 GBP2023-12-31
4,239 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,321,934 GBP2023-12-31
1,257,401 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
109,519 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,677 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
82,190 GBP2023-01-01 ~ 2023-12-31
Computers
32 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-128,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-128,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
648,673 GBP2023-12-31
700,652 GBP2022-12-31
Furniture and fittings
6,218 GBP2023-12-31
7,895 GBP2022-12-31
Motor vehicles
280,777 GBP2023-12-31
505,487 GBP2022-12-31
Computers
66 GBP2023-12-31
98 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
560,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
213,830 GBP2023-12-31
153,312 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
60,518 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
68,134 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
128,652 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
346,822 GBP2023-12-31
407,340 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
586,195 GBP2023-12-31
654,329 GBP2022-12-31
Under hire purchased contracts or finance leases
933,017 GBP2023-12-31
1,061,669 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
194,448 GBP2023-12-31
345,324 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
46,500 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
923,606 GBP2023-12-31
1,145,982 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
23,015 GBP2023-12-31
23,015 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
118,372 GBP2023-12-31
154,318 GBP2022-12-31
Other Taxation & Social Security Payable
Current
78,235 GBP2023-12-31
73,989 GBP2022-12-31
Other Creditors
Current
110,324 GBP2023-12-31
235,947 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
11,323 GBP2023-12-31
34,190 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,934 GBP2023-12-31
242,194 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
177,190 GBP2023-12-31
229,735 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-208,072 GBP2023-01-01 ~ 2023-12-31