Property, Plant & Equipment
974,184 GBP2023-12-31
1,260,977 GBP2022-12-31
Total Inventories
975 GBP2022-12-31
Debtors
278,393 GBP2023-12-31
496,085 GBP2022-12-31
Cash at bank and in hand
220,436 GBP2023-12-31
395,577 GBP2022-12-31
Current Assets
498,829 GBP2023-12-31
892,637 GBP2022-12-31
Net Current Assets/Liabilities
159,750 GBP2023-12-31
357,156 GBP2022-12-31
Total Assets Less Current Liabilities
1,133,934 GBP2023-12-31
1,618,133 GBP2022-12-31
Net Assets/Liabilities
801,563 GBP2023-12-31
1,130,088 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
800,563 GBP2023-12-31
1,129,088 GBP2022-12-31
Equity
801,563 GBP2023-12-31
1,130,088 GBP2022-12-31
Average Number of Employees
232023-01-01 ~ 2023-12-31
272022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
859,488 GBP2023-12-31
831,660 GBP2022-12-31
Vehicles
1,636,450 GBP2023-12-31
1,832,998 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,495,938 GBP2023-12-31
2,664,658 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-196,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-196,548 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
495,328 GBP2023-12-31
405,448 GBP2022-12-31
Vehicles
1,026,426 GBP2023-12-31
998,233 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,521,754 GBP2023-12-31
1,403,681 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
89,880 GBP2023-01-01 ~ 2023-12-31
Vehicles
161,611 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-133,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-133,418 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
364,160 GBP2023-12-31
426,212 GBP2022-12-31
Vehicles
610,024 GBP2023-12-31
834,765 GBP2022-12-31
Trade Debtors/Trade Receivables
262,862 GBP2023-12-31
494,645 GBP2022-12-31
Other Debtors
15,531 GBP2023-12-31
1,440 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2023-12-31
38,917 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,498 GBP2023-12-31
194,144 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
41,240 GBP2023-12-31
146,680 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
72,101 GBP2023-12-31
65,004 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,749 GBP2023-12-31
36,145 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
18,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
128,980 GBP2023-12-31
248,470 GBP2022-12-31