Property, Plant & Equipment
463,537 GBP2023-12-31
310,407 GBP2022-12-31
Debtors
632,961 GBP2023-12-31
558,197 GBP2022-12-31
Cash at bank and in hand
162,522 GBP2023-12-31
422,799 GBP2022-12-31
Current Assets
795,483 GBP2023-12-31
980,996 GBP2022-12-31
Net Current Assets/Liabilities
220,243 GBP2023-12-31
391,048 GBP2022-12-31
Total Assets Less Current Liabilities
683,780 GBP2023-12-31
701,455 GBP2022-12-31
Net Assets/Liabilities
669,533 GBP2023-12-31
656,459 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
949,722 GBP2023-12-31
653,029 GBP2022-12-31
Furniture and fittings
30,773 GBP2023-12-31
22,572 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
980,495 GBP2023-12-31
675,601 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
503,702 GBP2023-12-31
355,029 GBP2022-12-31
Furniture and fittings
13,256 GBP2023-12-31
10,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
516,958 GBP2023-12-31
365,194 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
148,673 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,764 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
446,020 GBP2023-12-31
298,000 GBP2022-12-31
Furniture and fittings
17,517 GBP2023-12-31
12,407 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
468,964 GBP2023-12-31
507,776 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
29,316 GBP2023-12-31
Other Debtors
Amounts falling due within one year
134,681 GBP2023-12-31
50,421 GBP2022-12-31
Debtors
Amounts falling due within one year
632,961 GBP2023-12-31
558,197 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,008 GBP2023-12-31
10,008 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
202,296 GBP2023-12-31
235,227 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
21,410 GBP2023-12-31
27,541 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
206,497 GBP2023-12-31
149,301 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
135,029 GBP2023-12-31
167,871 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
13,165 GBP2023-12-31
23,904 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,082 GBP2023-12-31
21,092 GBP2022-12-31
Average Number of Employees
352023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31