Property, Plant & Equipment
87,313 GBP2023-12-31
98,700 GBP2022-12-31
Total Inventories
6,119 GBP2023-12-31
2,828 GBP2022-12-31
Debtors
138,441 GBP2023-12-31
63,676 GBP2022-12-31
Cash at bank and in hand
10,045 GBP2023-12-31
66,745 GBP2022-12-31
Current Assets
154,605 GBP2023-12-31
133,249 GBP2022-12-31
Net Current Assets/Liabilities
-7,366 GBP2023-12-31
-9,846 GBP2022-12-31
Total Assets Less Current Liabilities
79,947 GBP2023-12-31
88,854 GBP2022-12-31
Net Assets/Liabilities
7,386 GBP2023-12-31
3,889 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
7,383 GBP2023-12-31
3,886 GBP2022-12-31
Equity
7,386 GBP2023-12-31
3,889 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
13,852 GBP2023-12-31
13,852 GBP2022-12-31
Plant and equipment
53,023 GBP2023-12-31
53,023 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,727 GBP2023-12-31
13,686 GBP2022-12-31
Plant and equipment
42,070 GBP2023-12-31
38,419 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
41 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,651 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
125 GBP2023-12-31
166 GBP2022-12-31
Plant and equipment
10,953 GBP2023-12-31
14,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,850 GBP2023-12-31
39,850 GBP2022-12-31
Motor vehicles
224,430 GBP2023-12-31
206,930 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
331,803 GBP2023-12-31
314,303 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,498 GBP2023-12-31
38,047 GBP2022-12-31
Motor vehicles
150,195 GBP2023-12-31
125,451 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,490 GBP2023-12-31
215,603 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
451 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
24,744 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,887 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,352 GBP2023-12-31
1,803 GBP2022-12-31
Motor vehicles
74,235 GBP2023-12-31
81,479 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,263 GBP2023-12-31
8,350 GBP2022-12-31
Merchandise
6,119 GBP2023-12-31
2,828 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
135,149 GBP2023-12-31
61,456 GBP2022-12-31
Other Debtors
Current
2,220 GBP2023-12-31
2,220 GBP2022-12-31
Prepayments
Current
1,072 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
138,441 GBP2023-12-31
63,676 GBP2022-12-31
Other Remaining Borrowings
Current
8,481 GBP2023-12-31
8,829 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
942 GBP2023-12-31
3,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41,479 GBP2023-12-31
68,191 GBP2022-12-31
Amounts owed to group undertakings
Current
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Corporation Tax Payable
Current
15,361 GBP2023-12-31
11,539 GBP2022-12-31
Other Taxation & Social Security Payable
Current
6,385 GBP2023-12-31
3,192 GBP2022-12-31
Other Creditors
Current
3,150 GBP2023-12-31
3,150 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,150 GBP2023-12-31
Accrued Liabilities
Current
4,317 GBP2023-12-31
7,458 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
942 GBP2022-12-31
Other Creditors
Non-current
45,000 GBP2023-12-31
45,000 GBP2022-12-31