Average Number of Employees
352023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Property, Plant & Equipment
888,412 GBP2023-12-31
812,747 GBP2022-12-31
Total Inventories
13,250 GBP2023-12-31
13,250 GBP2022-12-31
Debtors
215,048 GBP2023-12-31
274,363 GBP2022-12-31
Cash at bank and in hand
67,016 GBP2023-12-31
712 GBP2022-12-31
Current Assets
295,314 GBP2023-12-31
288,325 GBP2022-12-31
Net Current Assets/Liabilities
-178,637 GBP2023-12-31
-188,423 GBP2022-12-31
Total Assets Less Current Liabilities
709,775 GBP2023-12-31
624,324 GBP2022-12-31
Net Assets/Liabilities
380,477 GBP2023-12-31
213,446 GBP2022-12-31
Equity
Called up share capital
5 GBP2023-12-31
5 GBP2022-12-31
Retained earnings (accumulated losses)
380,472 GBP2023-12-31
213,441 GBP2022-12-31
Equity
380,477 GBP2023-12-31
213,446 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-01-01 ~ 2023-12-31
Computers
0.202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,364 GBP2023-12-31
6,364 GBP2022-12-31
Motor vehicles
1,255,766 GBP2023-12-31
1,123,646 GBP2022-12-31
Computers
23,417 GBP2023-12-31
23,191 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,317,102 GBP2023-12-31
1,153,201 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-19,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,555 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,364 GBP2023-12-31
6,364 GBP2022-12-31
Motor vehicles
406,853 GBP2023-12-31
323,548 GBP2022-12-31
Computers
14,818 GBP2023-12-31
10,542 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
428,690 GBP2023-12-31
340,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
655 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
100,305 GBP2023-01-01 ~ 2023-12-31
Computers
4,276 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
105,236 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
655 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
30,900 GBP2023-12-31
Motor vehicles
848,913 GBP2023-12-31
800,098 GBP2022-12-31
Computers
8,599 GBP2023-12-31
12,649 GBP2022-12-31
Trade Debtors/Trade Receivables
185,281 GBP2023-12-31
118,638 GBP2022-12-31
Amounts owed by group undertakings and participating interests
10,080 GBP2022-12-31
Other Debtors
29,767 GBP2023-12-31
145,645 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,232 GBP2023-12-31
121,721 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
150,035 GBP2023-12-31
147,637 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2023-12-31
7,074 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
17,556 GBP2023-12-31
14,811 GBP2022-12-31
Other Creditors
Amounts falling due within one year
180,128 GBP2023-12-31
185,505 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,952 GBP2023-12-31
91,184 GBP2022-12-31
Other Creditors
Amounts falling due after one year
142,828 GBP2023-12-31
247,019 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,900 GBP2023-12-31
10,000 GBP2022-12-31