Property, Plant & Equipment
551,090 GBP2023-12-31
639,828 GBP2022-12-31
Fixed Assets
551,090 GBP2023-12-31
639,828 GBP2022-12-31
Total Inventories
38,158 GBP2023-12-31
33,366 GBP2022-12-31
Debtors
1,043,650 GBP2023-12-31
1,129,798 GBP2022-12-31
Cash at bank and in hand
51,346 GBP2023-12-31
2,596 GBP2022-12-31
Current Assets
1,133,154 GBP2023-12-31
1,165,760 GBP2022-12-31
Net Current Assets/Liabilities
217,808 GBP2023-12-31
190,055 GBP2022-12-31
Total Assets Less Current Liabilities
768,898 GBP2023-12-31
829,883 GBP2022-12-31
Net Assets/Liabilities
608,130 GBP2023-12-31
522,365 GBP2022-12-31
Equity
Called up share capital
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
608,128 GBP2023-12-31
522,363 GBP2022-12-31
Equity
608,130 GBP2023-12-31
522,365 GBP2022-12-31
Average Number of Employees
202023-01-01 ~ 2023-12-31
252022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
141,946 GBP2023-12-31
138,177 GBP2023-01-01
Motor vehicles
933,756 GBP2023-12-31
1,010,578 GBP2023-01-01
Tools/Equipment for furniture and fittings
46,518 GBP2023-12-31
45,733 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
1,141,220 GBP2023-12-31
1,194,488 GBP2023-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-204,836 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-5,357 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-210,193 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,223 GBP2023-12-31
99,191 GBP2023-01-01
Motor vehicles
447,319 GBP2023-12-31
419,968 GBP2023-01-01
Tools/Equipment for furniture and fittings
37,271 GBP2023-12-31
35,501 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
590,130 GBP2023-12-31
554,660 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
6,032 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
3,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
156,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-119,089 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
-2,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-121,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
317 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
18,683 GBP2023-12-31
Plant and equipment
36,723 GBP2023-12-31
Motor vehicles
486,437 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,247 GBP2023-12-31
Value of work in progress
38,158 GBP2023-12-31
33,366 GBP2022-12-31
Trade Debtors/Trade Receivables
193,918 GBP2023-12-31
149,264 GBP2022-12-31
Other Debtors
217,629 GBP2023-12-31
130,131 GBP2022-12-31
Prepayments/Accrued Income
632,103 GBP2023-12-31
850,403 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
56,988 GBP2023-12-31
82,045 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
179,418 GBP2023-12-31
216,961 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
223,322 GBP2023-12-31
129,307 GBP2022-12-31
Taxation/Social Security Payable
270,059 GBP2023-12-31
336,939 GBP2022-12-31
Other Creditors
Amounts falling due within one year
130,092 GBP2023-12-31
125,770 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
55,467 GBP2023-12-31
84,683 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,054 GBP2023-12-31
59,566 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
91,038 GBP2023-12-31
183,038 GBP2022-12-31
Total Borrowings
Secured
342,498 GBP2023-12-31
506,535 GBP2022-12-31