Average Number of Employees
262023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment
356,913 GBP2023-12-31
203,276 GBP2022-12-31
Debtors
Current
895,301 GBP2023-12-31
828,686 GBP2022-12-31
Cash at bank and in hand
142,622 GBP2023-12-31
86,410 GBP2022-12-31
Current Assets
1,037,923 GBP2023-12-31
915,096 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-617,763 GBP2023-12-31
-493,634 GBP2022-12-31
Net Current Assets/Liabilities
420,160 GBP2023-12-31
421,462 GBP2022-12-31
Total Assets Less Current Liabilities
777,073 GBP2023-12-31
624,738 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-130,923 GBP2023-12-31
-5,300 GBP2022-12-31
Net Assets/Liabilities
615,731 GBP2023-12-31
568,710 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Retained earnings (accumulated losses)
610,731 GBP2023-12-31
563,710 GBP2022-12-31
Equity
615,731 GBP2023-12-31
568,710 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,007 GBP2023-12-31
5,007 GBP2022-12-31
Motor vehicles
467,103 GBP2023-12-31
436,783 GBP2022-12-31
Furniture and fittings
8,797 GBP2023-12-31
8,797 GBP2022-12-31
Office equipment
1,878 GBP2023-12-31
3,044 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
482,785 GBP2023-12-31
453,631 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-225,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-226,166 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,677 GBP2022-12-31
Motor vehicles
240,325 GBP2022-12-31
Furniture and fittings
3,511 GBP2022-12-31
Office equipment
1,842 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
250,355 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
261 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
36,280 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
1,759 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
446 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
38,746 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
25,070 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
25,070 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-187,133 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-188,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,938 GBP2023-12-31
Motor vehicles
114,542 GBP2023-12-31
Furniture and fittings
5,270 GBP2023-12-31
Office equipment
1,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,872 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
69 GBP2023-12-31
330 GBP2022-12-31
Motor vehicles
352,561 GBP2023-12-31
196,458 GBP2022-12-31
Furniture and fittings
3,527 GBP2023-12-31
5,286 GBP2022-12-31
Office equipment
756 GBP2023-12-31
1,202 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
242,309 GBP2023-12-31
56,513 GBP2022-12-31
Under hire purchased contracts or finance leases
242,309 GBP2023-12-31
56,513 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
519,298 GBP2023-12-31
551,472 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
204,400 GBP2023-12-31
116,605 GBP2022-12-31
Other Debtors
Current
34,074 GBP2023-12-31
33,362 GBP2022-12-31
Prepayments/Accrued Income
Current
137,529 GBP2023-12-31
127,247 GBP2022-12-31
Cash and Cash Equivalents
142,622 GBP2023-12-31
86,410 GBP2022-12-31
Trade Creditors/Trade Payables
Current
291,432 GBP2023-12-31
227,559 GBP2022-12-31
Amounts owed to group undertakings
Current
63,732 GBP2023-12-31
Taxation/Social Security Payable
Current
78,646 GBP2023-12-31
60,168 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
35,734 GBP2023-12-31
30,116 GBP2022-12-31
Other Creditors
Current
2,991 GBP2023-12-31
1,086 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
61,425 GBP2023-12-31
49,553 GBP2022-12-31
Creditors
Current
617,763 GBP2023-12-31
493,634 GBP2022-12-31
Minimum gross finance lease payments owing
166,657 GBP2023-12-31
35,416 GBP2022-12-31
Net Deferred Tax Liability/Asset
-30,419 GBP2023-12-31
-50,728 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
20,309 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-84,944 GBP2023-12-31
-73,343 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2023-12-31
5,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31