Property, Plant & Equipment
687,369 GBP2023-12-31
394,675 GBP2022-12-31
Debtors
547,827 GBP2023-12-31
608,339 GBP2022-12-31
Cash at bank and in hand
198,118 GBP2023-12-31
304,849 GBP2022-12-31
Current Assets
745,945 GBP2023-12-31
913,188 GBP2022-12-31
Creditors
Current
758,873 GBP2023-12-31
836,364 GBP2022-12-31
Net Current Assets/Liabilities
-12,928 GBP2023-12-31
76,824 GBP2022-12-31
Total Assets Less Current Liabilities
674,441 GBP2023-12-31
471,499 GBP2022-12-31
Net Assets/Liabilities
237,626 GBP2023-12-31
169,780 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
237,625 GBP2023-12-31
169,779 GBP2022-12-31
Equity
237,626 GBP2023-12-31
169,780 GBP2022-12-31
Average Number of Employees
1632023-01-01 ~ 2023-12-31
1622022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,088 GBP2023-12-31
10,088 GBP2022-12-31
Motor vehicles
1,577,198 GBP2023-12-31
1,168,633 GBP2022-12-31
Computers
14,067 GBP2023-12-31
14,067 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,601,353 GBP2023-12-31
1,192,788 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-8,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,043 GBP2023-12-31
4,695 GBP2022-12-31
Motor vehicles
894,949 GBP2023-12-31
780,785 GBP2022-12-31
Computers
12,992 GBP2023-12-31
12,633 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
913,984 GBP2023-12-31
798,113 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,348 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
120,770 GBP2023-01-01 ~ 2023-12-31
Computers
359 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,477 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,606 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
4,045 GBP2023-12-31
5,393 GBP2022-12-31
Motor vehicles
682,249 GBP2023-12-31
387,848 GBP2022-12-31
Computers
1,075 GBP2023-12-31
1,434 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
436,424 GBP2023-12-31
511,720 GBP2022-12-31
Other Debtors
Current
107,058 GBP2023-12-31
64,248 GBP2022-12-31
Prepayments
Current
4,345 GBP2023-12-31
5,371 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
547,827 GBP2023-12-31
608,339 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
168,055 GBP2023-12-31
105,685 GBP2022-12-31
Trade Creditors/Trade Payables
Current
262,873 GBP2023-12-31
236,125 GBP2022-12-31
Other Taxation & Social Security Payable
Current
89,505 GBP2023-12-31
183,857 GBP2022-12-31
Other Creditors
Current
228,440 GBP2023-12-31
300,697 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,167 GBP2023-12-31
24,167 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
275,573 GBP2023-12-31
122,651 GBP2022-12-31
Other Creditors
Non-current
39,938 GBP2023-12-31
94,954 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
275,573 GBP2023-12-31
122,651 GBP2022-12-31
hire purchase agreements
443,628 GBP2023-12-31
228,336 GBP2022-12-31