Property, Plant & Equipment
715,808 GBP2023-12-31
396,275 GBP2022-12-31
Debtors
Current
62,006 GBP2023-12-31
136,141 GBP2022-12-31
Cash at bank and in hand
508 GBP2023-12-31
33,118 GBP2022-12-31
Current Assets
62,514 GBP2023-12-31
169,259 GBP2022-12-31
Net Current Assets/Liabilities
-903,834 GBP2023-12-31
-665,806 GBP2022-12-31
Total Assets Less Current Liabilities
-188,026 GBP2023-12-31
-269,531 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-322,043 GBP2023-12-31
-140,225 GBP2022-12-31
Net Assets/Liabilities
-510,069 GBP2023-12-31
-409,756 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
62,496 GBP2023-12-31
61,126 GBP2022-12-31
Motor vehicles
1,524,733 GBP2023-12-31
1,161,139 GBP2022-12-31
Other
56,674 GBP2023-12-31
55,859 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,643,903 GBP2023-12-31
1,278,124 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-284,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-284,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,041 GBP2023-12-31
35,723 GBP2022-12-31
Motor vehicles
834,521 GBP2023-12-31
796,110 GBP2022-12-31
Other
51,533 GBP2023-12-31
50,016 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
928,095 GBP2023-12-31
881,849 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,318 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
308,229 GBP2023-01-01 ~ 2023-12-31
Other
1,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,064 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-269,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-269,818 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
20,455 GBP2023-12-31
25,403 GBP2022-12-31
Motor vehicles
690,212 GBP2023-12-31
365,029 GBP2022-12-31
Other
5,141 GBP2023-12-31
5,843 GBP2022-12-31
Amounts Owed By Related Parties
504 GBP2022-12-31
Prepayments
62,006 GBP2023-12-31
129,443 GBP2022-12-31
Other Debtors
6,194 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
260,254 GBP2023-12-31
116,464 GBP2022-12-31
Trade Creditors/Trade Payables
29,546 GBP2023-12-31
31,122 GBP2022-12-31
Amounts Owed to Related Parties
389,635 GBP2023-12-31
390,292 GBP2022-12-31
Taxation/Social Security Payable
41,289 GBP2023-12-31
39,709 GBP2022-12-31
Accrued Liabilities
4,684 GBP2023-12-31
1,439 GBP2022-12-31
Other Creditors
240,940 GBP2023-12-31
256,039 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
322,043 GBP2023-12-31
140,225 GBP2022-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
1 shares2023-12-31
1 shares2022-12-31