Property, Plant & Equipment
676,647 GBP2023-12-31
715,971 GBP2022-12-31
Fixed Assets - Investments
160,600 GBP2022-12-31
Fixed Assets
676,647 GBP2023-12-31
876,571 GBP2022-12-31
Debtors
969,208 GBP2023-12-31
907,860 GBP2022-12-31
Current Assets
969,208 GBP2023-12-31
907,860 GBP2022-12-31
Net Current Assets/Liabilities
275,089 GBP2023-12-31
449,325 GBP2022-12-31
Total Assets Less Current Liabilities
951,736 GBP2023-12-31
1,325,896 GBP2022-12-31
Net Assets/Liabilities
551,045 GBP2023-12-31
755,343 GBP2022-12-31
Equity
Called up share capital
193 GBP2023-12-31
193 GBP2022-12-31
Share premium
796,922 GBP2023-12-31
796,922 GBP2022-12-31
Retained earnings (accumulated losses)
-246,070 GBP2023-12-31
-41,772 GBP2022-12-31
Equity
551,045 GBP2023-12-31
755,343 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Intangible Assets - Gross Cost
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Intangible Assets - Accumulated Amortisation & Impairment
50,000 GBP2023-12-31
50,000 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
Land and buildings
66,688 GBP2023-12-31
66,688 GBP2023-01-01
Motor vehicles
820,645 GBP2023-12-31
896,150 GBP2023-01-01
Tools/Equipment for furniture and fittings
98,518 GBP2023-12-31
95,411 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
985,851 GBP2023-12-31
1,058,249 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-461,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-461,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
36,752 GBP2023-12-31
31,505 GBP2023-01-01
Motor vehicles
182,527 GBP2023-12-31
224,488 GBP2023-01-01
Tools/Equipment for furniture and fittings
89,925 GBP2023-12-31
86,285 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,204 GBP2023-12-31
342,278 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,398 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-114,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-114,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
29,936 GBP2023-12-31
Motor vehicles
638,118 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,593 GBP2023-12-31
Amounts invested in assets
160,600 GBP2022-12-31
Trade Debtors/Trade Receivables
40,958 GBP2023-12-31
7,667 GBP2022-12-31
Amounts owed by group undertakings and participating interests
14,080 GBP2022-12-31
Amounts owed by directors
46,292 GBP2022-12-31
Other Debtors
3,750 GBP2023-12-31
15,096 GBP2022-12-31
Prepayments/Accrued Income
924,500 GBP2023-12-31
824,725 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
314,053 GBP2023-12-31
210,220 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
82,310 GBP2023-12-31
78,201 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
205,403 GBP2023-12-31
99,922 GBP2022-12-31
Taxation/Social Security Payable
49,531 GBP2023-12-31
65,548 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
37,992 GBP2023-12-31
Other Creditors
Amounts falling due within one year
186 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
4,644 GBP2023-12-31
4,644 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
68,043 GBP2023-12-31
87,514 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
309,370 GBP2023-12-31
480,626 GBP2022-12-31