Property, Plant & Equipment
671,327 GBP2023-12-31
742,665 GBP2022-12-31
Fixed Assets - Investments
104,250 GBP2023-12-31
104,250 GBP2022-12-31
Fixed Assets
775,577 GBP2023-12-31
846,915 GBP2022-12-31
Total Inventories
500 GBP2023-12-31
1,232 GBP2022-12-31
Debtors
220,294 GBP2023-12-31
181,402 GBP2022-12-31
Cash at bank and in hand
17,634 GBP2022-12-31
Current Assets
220,794 GBP2023-12-31
200,268 GBP2022-12-31
Creditors
-673,135 GBP2023-12-31
-568,478 GBP2022-12-31
Net Current Assets/Liabilities
-452,341 GBP2023-12-31
-368,210 GBP2022-12-31
Total Assets Less Current Liabilities
323,236 GBP2023-12-31
478,705 GBP2022-12-31
Net Assets/Liabilities
42,365 GBP2023-12-31
40,786 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
42,364 GBP2023-12-31
40,785 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
110,234 GBP2023-12-31
110,234 GBP2022-12-31
Motor vehicles
881,811 GBP2023-12-31
852,127 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
992,045 GBP2023-12-31
962,361 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
320,718 GBP2023-12-31
219,696 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
320,718 GBP2023-12-31
219,696 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
101,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
101,022 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
110,234 GBP2023-12-31
110,234 GBP2022-12-31
Motor vehicles
561,093 GBP2023-12-31
632,431 GBP2022-12-31
Other types of inventories not specified separately
500 GBP2023-12-31
1,232 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
190,175 GBP2023-12-31
150,986 GBP2022-12-31
Prepayments/Accrued Income
Current
8,581 GBP2023-12-31
7,808 GBP2022-12-31
Other Debtors
Current
21,538 GBP2023-12-31
22,608 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
145,261 GBP2023-12-31
134,886 GBP2022-12-31
Trade Creditors/Trade Payables
Current
91,679 GBP2023-12-31
91,739 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
65,110 GBP2023-12-31
10,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,818 GBP2023-12-31
14,423 GBP2022-12-31
Amount of value-added tax that is payable
Current
50,200 GBP2023-12-31
18,940 GBP2022-12-31
Other Creditors
Current
47,120 GBP2023-12-31
42,705 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,830 GBP2023-12-31
2,183 GBP2022-12-31
Amounts owed to directors
Current
6,843 GBP2023-12-31
6,843 GBP2022-12-31
Creditors
Current
673,135 GBP2023-12-31
568,478 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
265,405 GBP2023-12-31
413,078 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,466 GBP2023-12-31
24,841 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
145,261 GBP2023-12-31
134,886 GBP2022-12-31
Between one and five year
265,405 GBP2023-12-31
413,078 GBP2022-12-31
Minimum gross finance lease payments owing
410,666 GBP2023-12-31
547,964 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
410,666 GBP2023-12-31
547,964 GBP2022-12-31