Property, Plant & Equipment
175,600 GBP2023-12-31
220,769 GBP2022-12-31
Fixed Assets - Investments
7,569 GBP2023-12-31
49,212 GBP2022-12-31
Debtors
Current
1,860,132 GBP2023-12-31
1,577,500 GBP2022-12-31
Cash at bank and in hand
1,098 GBP2023-12-31
72,010 GBP2022-12-31
Net Assets/Liabilities
-269,005 GBP2023-12-31
-217,629 GBP2022-12-31
Equity
Called up share capital
7,811 GBP2023-12-31
7,811 GBP2022-12-31
Capital redemption reserve
2,250 GBP2023-12-31
2,250 GBP2022-12-31
Retained earnings (accumulated losses)
-279,066 GBP2023-12-31
-227,690 GBP2022-12-31
Equity
-269,005 GBP2023-12-31
-217,629 GBP2022-12-31
Average Number of Employees
322023-01-01 ~ 2023-12-31
302022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
272,189 GBP2023-12-31
271,214 GBP2022-12-31
Furniture and fittings
8,636 GBP2023-12-31
7,022 GBP2022-12-31
Computers
79,865 GBP2023-12-31
58,615 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
360,690 GBP2023-12-31
336,851 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
120,930 GBP2023-12-31
83,197 GBP2022-12-31
Furniture and fittings
4,749 GBP2023-12-31
2,190 GBP2022-12-31
Computers
59,411 GBP2023-12-31
30,695 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
185,090 GBP2023-12-31
116,082 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
37,733 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,559 GBP2023-01-01 ~ 2023-12-31
Computers
28,716 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
151,259 GBP2023-12-31
188,017 GBP2022-12-31
Furniture and fittings
3,887 GBP2023-12-31
4,832 GBP2022-12-31
Computers
20,454 GBP2023-12-31
27,920 GBP2022-12-31
Amounts invested in assets
7,569 GBP2023-12-31
49,212 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
402,479 GBP2023-12-31
303,303 GBP2022-12-31
Amounts owed by directors
Current
427,320 GBP2023-12-31
227,128 GBP2022-12-31
Prepayments/Accrued Income
Current
89,180 GBP2023-12-31
50,403 GBP2022-12-31
Other Debtors
Current
193,376 GBP2023-12-31
158,012 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
64,666 GBP2022-12-31
Trade Creditors/Trade Payables
Current
122,592 GBP2023-12-31
48,067 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,327,346 GBP2023-12-31
1,407,652 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
42,787 GBP2023-12-31
44,708 GBP2022-12-31
Other Creditors
Current
201,955 GBP2023-12-31
21,218 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
72,000 GBP2023-12-31
120,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
97,029 GBP2023-12-31
124,785 GBP2022-12-31
Other Creditors
Non-current
137,165 GBP2023-12-31
0 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,891 GBP2023-12-31
59,896 GBP2022-12-31
Between one and five year
3,880 GBP2023-12-31
9,983 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,771 GBP2023-12-31
69,879 GBP2022-12-31