Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Class 3 ordinary share
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
556,204 GBP2023-12-31
633,527 GBP2022-12-31
Fixed Assets - Investments
203,635 GBP2023-12-31
203,635 GBP2022-12-31
Fixed Assets
759,839 GBP2023-12-31
837,162 GBP2022-12-31
Total Inventories
55,004 GBP2023-12-31
27,355 GBP2022-12-31
Debtors
1,349,377 GBP2023-12-31
1,296,464 GBP2022-12-31
Cash at bank and in hand
145,655 GBP2023-12-31
59,472 GBP2022-12-31
Current Assets
1,550,036 GBP2023-12-31
1,383,291 GBP2022-12-31
Creditors
Current
927,461 GBP2023-12-31
722,298 GBP2022-12-31
Net Current Assets/Liabilities
622,575 GBP2023-12-31
660,993 GBP2022-12-31
Total Assets Less Current Liabilities
1,382,414 GBP2023-12-31
1,498,155 GBP2022-12-31
Net Assets/Liabilities
1,157,834 GBP2023-12-31
1,194,083 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
102 GBP2021-12-31
Capital redemption reserve
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
1,157,732 GBP2023-12-31
1,193,981 GBP2022-12-31
888,178 GBP2021-12-31
Equity
1,157,834 GBP2023-12-31
1,194,083 GBP2022-12-31
888,280 GBP2021-12-31
Issue of Equity Instruments
Called up share capital
-51 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
-51 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,249 GBP2023-01-01 ~ 2023-12-31
305,803 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-36,249 GBP2023-01-01 ~ 2023-12-31
305,854 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
842023-01-01 ~ 2023-12-31
872022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,331 GBP2023-12-31
101,025 GBP2022-12-31
Furniture and fittings
17,357 GBP2023-12-31
17,357 GBP2022-12-31
Motor vehicles
829,452 GBP2023-12-31
772,268 GBP2022-12-31
Computers
37,839 GBP2023-12-31
37,839 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
986,979 GBP2023-12-31
928,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,334 GBP2023-12-31
54,817 GBP2022-12-31
Furniture and fittings
13,547 GBP2023-12-31
9,215 GBP2022-12-31
Motor vehicles
325,479 GBP2023-12-31
214,368 GBP2022-12-31
Computers
20,415 GBP2023-12-31
16,562 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
430,775 GBP2023-12-31
294,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,517 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
4,332 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
111,111 GBP2023-01-01 ~ 2023-12-31
Computers
3,853 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
135,813 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,997 GBP2023-12-31
46,208 GBP2022-12-31
Furniture and fittings
3,810 GBP2023-12-31
8,142 GBP2022-12-31
Motor vehicles
503,973 GBP2023-12-31
557,900 GBP2022-12-31
Computers
17,424 GBP2023-12-31
21,277 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
33,165 GBP2023-12-31
33,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
23,225 GBP2023-12-31
16,589 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
6,636 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
51,867 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
58,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
9,940 GBP2023-12-31
16,576 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
352,101 GBP2023-12-31
346,784 GBP2022-12-31
Under hire purchased contracts or finance leases
362,041 GBP2023-12-31
363,360 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
203,635 GBP2022-12-31
Investments in Group Undertakings
203,635 GBP2023-12-31
203,635 GBP2022-12-31
Merchandise
55,004 GBP2023-12-31
27,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,169,350 GBP2023-12-31
636,823 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
22,031 GBP2023-12-31
17,031 GBP2022-12-31
Other Debtors
Current
200 GBP2023-12-31
41,484 GBP2022-12-31
Prepayments/Accrued Income
Current
459,000 GBP2022-12-31
Prepayments
Current
157,796 GBP2023-12-31
142,126 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,349,377 GBP2023-12-31
1,296,464 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
196,704 GBP2023-12-31
257,062 GBP2022-12-31
Trade Creditors/Trade Payables
Current
489,648 GBP2023-12-31
341,308 GBP2022-12-31
Corporation Tax Payable
Current
14,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
21,736 GBP2023-12-31
21,322 GBP2022-12-31
Other Creditors
Current
30,241 GBP2023-12-31
6,122 GBP2022-12-31
Accrued Liabilities
Current
63,505 GBP2023-12-31
55,067 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
112,084 GBP2023-12-31
205,172 GBP2022-12-31
Between one and five year, hire purchase agreements
112,084 GBP2023-12-31
205,172 GBP2022-12-31
hire purchase agreements
308,788 GBP2023-12-31
462,234 GBP2022-12-31
Total Borrowings
Secured
308,788 GBP2023-12-31
462,234 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
112,496 GBP2023-12-31
98,900 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Class 2 ordinary share
1 shares2023-12-31
Class 3 ordinary share
1 shares2023-12-31