Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 4 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
793,431 GBP2023-12-31
892,127 GBP2022-12-31
Fixed Assets - Investments
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Fixed Assets
918,431 GBP2023-12-31
1,017,127 GBP2022-12-31
Debtors
964,957 GBP2023-12-31
994,428 GBP2022-12-31
Cash at bank and in hand
323,811 GBP2023-12-31
504,693 GBP2022-12-31
Current Assets
1,288,768 GBP2023-12-31
1,499,121 GBP2022-12-31
Net Current Assets/Liabilities
284,360 GBP2023-12-31
320,579 GBP2022-12-31
Total Assets Less Current Liabilities
1,202,791 GBP2023-12-31
1,337,706 GBP2022-12-31
Net Assets/Liabilities
760,676 GBP2023-12-31
796,225 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
760,576 GBP2023-12-31
796,125 GBP2022-12-31
Equity
760,676 GBP2023-12-31
796,225 GBP2022-12-31
Average Number of Employees
462023-01-01 ~ 2023-12-31
522022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
260,559 GBP2023-12-31
252,431 GBP2022-12-31
Furniture and fittings
121,796 GBP2023-12-31
120,525 GBP2022-12-31
Motor vehicles
1,785,318 GBP2023-12-31
1,915,503 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,167,673 GBP2023-12-31
2,288,459 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,150 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-278,335 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-281,485 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
185,873 GBP2023-12-31
172,693 GBP2022-12-31
Furniture and fittings
71,368 GBP2023-12-31
65,199 GBP2022-12-31
Motor vehicles
1,117,001 GBP2023-12-31
1,158,440 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,374,242 GBP2023-12-31
1,396,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,180 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
8,589 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
204,469 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,238 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-2,420 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-245,908 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-248,328 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
74,686 GBP2023-12-31
79,738 GBP2022-12-31
Furniture and fittings
50,428 GBP2023-12-31
55,326 GBP2022-12-31
Motor vehicles
668,317 GBP2023-12-31
757,063 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
156,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
525,537 GBP2023-12-31
607,369 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
125,000 GBP2022-12-31
Other Investments Other Than Loans
125,000 GBP2023-12-31
125,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
774,093 GBP2023-12-31
817,625 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
190,864 GBP2023-12-31
176,803 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
964,957 GBP2023-12-31
994,428 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,562 GBP2023-12-31
9,803 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
186,232 GBP2023-12-31
194,170 GBP2022-12-31
Trade Creditors/Trade Payables
Current
318,501 GBP2023-12-31
525,680 GBP2022-12-31
Other Taxation & Social Security Payable
Current
222,202 GBP2023-12-31
177,821 GBP2022-12-31
Other Creditors
Current
266,911 GBP2023-12-31
271,068 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,707 GBP2023-12-31
25,836 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
234,448 GBP2023-12-31
323,878 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2023-12-31
Class 2 ordinary share
25 shares2023-12-31
Class 4 ordinary share
5 shares2023-12-31