Intangible Assets
67,594 GBP2023-12-31
50,743 GBP2022-12-31
Property, Plant & Equipment
467,915 GBP2023-12-31
638,924 GBP2022-12-31
Fixed Assets
535,509 GBP2023-12-31
689,667 GBP2022-12-31
Debtors
311,477 GBP2023-12-31
451,261 GBP2022-12-31
Cash at bank and in hand
375,458 GBP2023-12-31
391,819 GBP2022-12-31
Current Assets
686,935 GBP2023-12-31
843,080 GBP2022-12-31
Net Current Assets/Liabilities
124,322 GBP2023-12-31
341,319 GBP2022-12-31
Total Assets Less Current Liabilities
659,831 GBP2023-12-31
1,030,986 GBP2022-12-31
Net Assets/Liabilities
633,959 GBP2023-12-31
641,111 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
633,859 GBP2023-12-31
641,011 GBP2022-12-31
Average Number of Employees
972023-01-01 ~ 2023-12-31
972022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
171,486 GBP2023-12-31
141,486 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
103,892 GBP2023-12-31
90,743 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,149 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
67,594 GBP2023-12-31
50,743 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,711 GBP2023-12-31
132,711 GBP2022-12-31
Motor vehicles
1,000,014 GBP2023-12-31
1,034,313 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,132,725 GBP2023-12-31
1,167,024 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-189,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-189,502 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,781 GBP2023-12-31
37,152 GBP2022-12-31
Motor vehicles
601,029 GBP2023-12-31
490,948 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
664,810 GBP2023-12-31
528,100 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26,629 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
222,290 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,919 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-112,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-112,209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
68,930 GBP2023-12-31
95,559 GBP2022-12-31
Motor vehicles
398,985 GBP2023-12-31
543,365 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
156,517 GBP2023-12-31
350,622 GBP2022-12-31
Prepayments/Accrued Income
Current
154,960 GBP2023-12-31
100,639 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
79,228 GBP2023-12-31
57,437 GBP2022-12-31
Corporation Tax Payable
Current
38,861 GBP2023-12-31
10,092 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,968 GBP2023-12-31
39,332 GBP2022-12-31
Amount of value-added tax that is payable
Current
132,147 GBP2023-12-31
131,086 GBP2022-12-31
Other Creditors
Current
156,311 GBP2023-12-31
147,897 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,098 GBP2023-12-31
25,917 GBP2022-12-31
Amounts owed to directors
Current
22,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,872 GBP2023-12-31
164,875 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
225,000 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
90,000 GBP2023-12-31
90,000 GBP2022-12-31
Between one and five year
25,872 GBP2023-12-31
164,875 GBP2022-12-31
Minimum gross finance lease payments owing
115,872 GBP2023-12-31
254,875 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
115,872 GBP2023-12-31
254,875 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2023-12-31