Intangible Assets
11,352 GBP2023-12-31
14,436 GBP2022-12-31
Property, Plant & Equipment
1,941,137 GBP2023-12-31
2,091,635 GBP2022-12-31
Fixed Assets
1,952,489 GBP2023-12-31
2,106,071 GBP2022-12-31
Debtors
941,747 GBP2023-12-31
619,934 GBP2022-12-31
Cash at bank and in hand
13,697 GBP2023-12-31
19,385 GBP2022-12-31
Current Assets
1,049,899 GBP2023-12-31
799,851 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,452,998 GBP2023-12-31
-1,140,325 GBP2022-12-31
Net Current Assets/Liabilities
-403,099 GBP2023-12-31
-340,474 GBP2022-12-31
Total Assets Less Current Liabilities
1,549,390 GBP2023-12-31
1,765,597 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-899,948 GBP2023-12-31
-1,200,053 GBP2022-12-31
Net Assets/Liabilities
649,442 GBP2023-12-31
565,544 GBP2022-12-31
Equity
Called up share capital
75,100 GBP2023-12-31
75,100 GBP2022-12-31
Retained earnings (accumulated losses)
574,342 GBP2023-12-31
490,444 GBP2022-12-31
Equity
649,442 GBP2023-12-31
565,544 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
23,424 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,072 GBP2023-12-31
8,988 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
3,084 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
11,352 GBP2023-12-31
14,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
34,542 GBP2023-12-31
34,542 GBP2022-12-31
Furniture and fittings
94,600 GBP2023-12-31
86,835 GBP2022-12-31
Computers
19,618 GBP2023-12-31
17,767 GBP2022-12-31
Motor vehicles
2,182,709 GBP2023-12-31
2,142,410 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,331,469 GBP2023-12-31
2,281,554 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-387,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-387,405 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
46,974 GBP2023-12-31
32,381 GBP2022-12-31
Computers
19,618 GBP2023-12-31
12,861 GBP2022-12-31
Motor vehicles
323,740 GBP2023-12-31
144,677 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,332 GBP2023-12-31
189,919 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
14,593 GBP2023-01-01 ~ 2023-12-31
Computers
6,757 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
228,043 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
249,393 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-48,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,980 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
34,542 GBP2023-12-31
34,542 GBP2022-12-31
Furniture and fittings
47,626 GBP2023-12-31
54,454 GBP2022-12-31
Computers
0 GBP2023-12-31
4,906 GBP2022-12-31
Motor vehicles
1,858,969 GBP2023-12-31
1,997,733 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
223,165 GBP2023-12-31
165,898 GBP2022-12-31
Other Debtors
Amounts falling due within one year
671,782 GBP2023-12-31
407,236 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
894,947 GBP2023-12-31
573,134 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
8,292 GBP2023-12-31
8,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
136,198 GBP2023-12-31
190,853 GBP2022-12-31
Other Taxation & Social Security Payable
Current
68,527 GBP2023-12-31
201,076 GBP2022-12-31
Other Creditors
Current
1,239,981 GBP2023-12-31
740,104 GBP2022-12-31
Creditors
Current
1,452,998 GBP2023-12-31
1,140,325 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,342 GBP2023-12-31
20,980 GBP2022-12-31
Other Creditors
Non-current
887,606 GBP2023-12-31
1,179,073 GBP2022-12-31
Creditors
Non-current
899,948 GBP2023-12-31
1,200,053 GBP2022-12-31