Average Number of Employees
232023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Intangible Assets
20,413 GBP2023-12-31
12,522 GBP2022-12-31
Property, Plant & Equipment
901,479 GBP2023-12-31
813,342 GBP2022-12-31
Fixed Assets
921,892 GBP2023-12-31
825,864 GBP2022-12-31
Total Inventories
147,398 GBP2023-12-31
179,272 GBP2022-12-31
Debtors
3,355,595 GBP2023-12-31
3,433,452 GBP2022-12-31
Cash at bank and in hand
129,529 GBP2023-12-31
89,341 GBP2022-12-31
Current Assets
3,632,522 GBP2023-12-31
3,702,065 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,498,628 GBP2023-12-31
-2,159,967 GBP2022-12-31
Net Current Assets/Liabilities
1,133,894 GBP2023-12-31
1,542,098 GBP2022-12-31
Total Assets Less Current Liabilities
2,055,786 GBP2023-12-31
2,367,962 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-218,970 GBP2023-12-31
-247,493 GBP2022-12-31
Net Assets/Liabilities
1,628,502 GBP2023-12-31
1,936,589 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,628,402 GBP2023-12-31
1,936,489 GBP2022-12-31
Equity
1,628,502 GBP2023-12-31
1,936,589 GBP2022-12-31
Intangible Assets - Gross Cost
Computer software
25,785 GBP2023-12-31
14,448 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,534 GBP2023-12-31
173,589 GBP2022-12-31
Motor vehicles
1,452,467 GBP2023-12-31
1,571,195 GBP2022-12-31
Office equipment
2,868 GBP2023-12-31
24,840 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,608,869 GBP2023-12-31
1,769,624 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-21,755 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-379,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-422,876 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,479 GBP2022-12-31
Motor vehicles
871,586 GBP2022-12-31
Office equipment
23,217 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
956,282 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,331 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
156,315 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
870 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
173,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-21,769 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-378,779 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-422,408 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,041 GBP2023-12-31
Motor vehicles
649,122 GBP2023-12-31
Office equipment
2,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
707,390 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
97,493 GBP2023-12-31
112,110 GBP2022-12-31
Motor vehicles
803,345 GBP2023-12-31
699,609 GBP2022-12-31
Office equipment
641 GBP2023-12-31
1,623 GBP2022-12-31
Value of work in progress
147,398 GBP2023-12-31
179,272 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,431,141 GBP2023-12-31
2,688,151 GBP2022-12-31
Other Debtors
Current
814,531 GBP2023-12-31
715,384 GBP2022-12-31
Prepayments/Accrued Income
Current
109,923 GBP2023-12-31
29,917 GBP2022-12-31
Debtors
Current
3,355,595 GBP2023-12-31
3,433,452 GBP2022-12-31
Bank Overdrafts
-1,696,985 GBP2023-12-31
-1,392,769 GBP2022-12-31
Cash and Cash Equivalents
-1,567,456 GBP2023-12-31
-1,303,428 GBP2022-12-31
Bank Overdrafts
Current
1,696,985 GBP2023-12-31
1,392,769 GBP2022-12-31
Bank Borrowings
Current
70,393 GBP2022-12-31
Trade Creditors/Trade Payables
Current
553,960 GBP2023-12-31
502,211 GBP2022-12-31
Taxation/Social Security Payable
Current
32,671 GBP2023-12-31
30,302 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
119,871 GBP2023-12-31
126,475 GBP2022-12-31
Other Creditors
Current
36,146 GBP2023-12-31
4,453 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,995 GBP2023-12-31
33,364 GBP2022-12-31
Creditors
Current
2,498,628 GBP2023-12-31
2,159,967 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
218,970 GBP2023-12-31
247,493 GBP2022-12-31
Creditors
Non-current
218,970 GBP2023-12-31
247,493 GBP2022-12-31
Minimum gross finance lease payments owing
215,624 GBP2023-12-31
308,840 GBP2022-12-31
Net Deferred Tax Liability/Asset
-208,314 GBP2023-12-31
-183,880 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-24,434 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-208,314 GBP2023-12-31
-183,880 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31