Property, Plant & Equipment
1,684,435 GBP2023-12-31
1,550,405 GBP2022-12-31
Fixed Assets
1,684,435 GBP2023-12-31
1,550,405 GBP2022-12-31
Total Inventories
16,386 GBP2023-12-31
27,474 GBP2022-12-31
Debtors
402,914 GBP2023-12-31
405,983 GBP2022-12-31
Cash at bank and in hand
451,700 GBP2023-12-31
361,465 GBP2022-12-31
Current Assets
871,000 GBP2023-12-31
794,922 GBP2022-12-31
Net Current Assets/Liabilities
140,109 GBP2023-12-31
30,460 GBP2022-12-31
Total Assets Less Current Liabilities
1,824,544 GBP2023-12-31
1,580,865 GBP2022-12-31
Net Assets/Liabilities
1,536,670 GBP2023-12-31
1,380,120 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,536,570 GBP2023-12-31
1,380,020 GBP2022-12-31
Equity
1,536,670 GBP2023-12-31
1,380,120 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
112022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
163,000 GBP2023-12-31
163,000 GBP2023-01-01
Intangible Assets - Gross Cost
163,000 GBP2023-12-31
163,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
163,000 GBP2023-12-31
163,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
163,000 GBP2023-12-31
163,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
1,074,346 GBP2023-12-31
1,055,841 GBP2023-01-01
Plant and equipment
112,070 GBP2023-12-31
109,675 GBP2023-01-01
Motor vehicles
1,258,542 GBP2023-12-31
995,234 GBP2023-01-01
Tools/Equipment for furniture and fittings
9,743 GBP2023-12-31
9,220 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,454,701 GBP2023-12-31
2,169,970 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-27,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-27,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
55,017 GBP2023-12-31
47,313 GBP2023-01-01
Plant and equipment
87,792 GBP2023-12-31
79,766 GBP2023-01-01
Motor vehicles
620,873 GBP2023-12-31
487,761 GBP2023-01-01
Tools/Equipment for furniture and fittings
6,584 GBP2023-12-31
4,725 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
770,266 GBP2023-12-31
619,565 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
8,026 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
1,859 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
169,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-18,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-18,799 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
1,019,329 GBP2023-12-31
Plant and equipment
24,278 GBP2023-12-31
Motor vehicles
637,669 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,159 GBP2023-12-31
Finished Goods/Goods for Resale
16,386 GBP2023-12-31
27,474 GBP2022-12-31
Trade Debtors/Trade Receivables
374,935 GBP2023-12-31
365,555 GBP2022-12-31
Prepayments/Accrued Income
27,979 GBP2023-12-31
40,428 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,967 GBP2023-12-31
9,728 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
66,501 GBP2023-12-31
63,524 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
138,175 GBP2023-12-31
201,736 GBP2022-12-31
Taxation/Social Security Payable
56,217 GBP2023-12-31
41,172 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
446,477 GBP2023-12-31
432,014 GBP2022-12-31
Other Creditors
Amounts falling due within one year
1,624 GBP2023-12-31
1,349 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
11,930 GBP2023-12-31
14,939 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
21,574 GBP2023-12-31
31,541 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
66,581 GBP2023-12-31
66,247 GBP2022-12-31
Dividends Paid on Shares
45,000 GBP2023-01-01 ~ 2023-12-31
55,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
45,000 GBP2023-01-01 ~ 2023-12-31