Property, Plant & Equipment
99,809 GBP2023-12-31
142,264 GBP2022-12-31
Debtors
3,423,045 GBP2023-12-31
3,422,166 GBP2022-12-31
Cash at bank and in hand
535,976 GBP2023-12-31
705,959 GBP2022-12-31
Current Assets
3,959,021 GBP2023-12-31
4,128,125 GBP2022-12-31
Net Current Assets/Liabilities
77,567 GBP2023-12-31
949,907 GBP2022-12-31
Total Assets Less Current Liabilities
177,376 GBP2023-12-31
1,092,171 GBP2022-12-31
Creditors
Amounts falling due after one year
-53,078 GBP2023-12-31
-12,582 GBP2022-12-31
Net Assets/Liabilities
99,345 GBP2023-12-31
1,044,022 GBP2022-12-31
Equity
Called up share capital
337 GBP2023-12-31
337 GBP2022-12-31
Retained earnings (accumulated losses)
99,008 GBP2023-12-31
1,043,685 GBP2022-12-31
Equity
99,345 GBP2023-12-31
1,044,022 GBP2022-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
80,127 GBP2023-12-31
75,921 GBP2022-12-31
Plant and equipment
28,245 GBP2023-12-31
28,245 GBP2022-12-31
Vehicles
324,641 GBP2023-12-31
361,994 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
433,013 GBP2023-12-31
466,160 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-43,228 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
72,763 GBP2023-12-31
66,630 GBP2022-12-31
Plant and equipment
28,245 GBP2023-12-31
28,245 GBP2022-12-31
Vehicles
232,196 GBP2023-12-31
229,021 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,204 GBP2023-12-31
323,896 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,133 GBP2023-01-01 ~ 2023-12-31
Vehicles
40,542 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
46,675 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-37,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-37,367 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,364 GBP2023-12-31
9,291 GBP2022-12-31
Vehicles
92,445 GBP2023-12-31
132,973 GBP2022-12-31
Trade Debtors/Trade Receivables
1,178,914 GBP2023-12-31
3,055,067 GBP2022-12-31
Amounts owed by group undertakings and participating interests
108,922 GBP2023-12-31
Other Debtors
2,135,209 GBP2023-12-31
367,099 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
27,853 GBP2023-12-31
9,122 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
674,286 GBP2023-12-31
528,005 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,080,000 GBP2023-12-31
2,050,000 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
808,963 GBP2023-12-31
316,844 GBP2022-12-31
Other Creditors
Amounts falling due within one year
290,352 GBP2023-12-31
274,247 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
53,078 GBP2023-12-31
12,582 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
311,570 GBP2023-12-31
52,056 GBP2022-12-31