Property, Plant & Equipment
1,085,160 GBP2023-12-31
1,074,422 GBP2022-12-31
Debtors
222,347 GBP2023-12-31
258,839 GBP2022-12-31
Cash at bank and in hand
54,724 GBP2023-12-31
42,210 GBP2022-12-31
Current Assets
277,071 GBP2023-12-31
301,049 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-199,581 GBP2023-12-31
-230,435 GBP2022-12-31
Net Current Assets/Liabilities
77,490 GBP2023-12-31
70,614 GBP2022-12-31
Total Assets Less Current Liabilities
1,162,650 GBP2023-12-31
1,145,036 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-468,041 GBP2023-12-31
-529,870 GBP2022-12-31
Net Assets/Liabilities
611,282 GBP2023-12-31
547,324 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31
106 GBP2021-12-31
Retained earnings (accumulated losses)
611,176 GBP2023-12-31
547,218 GBP2022-12-31
523,607 GBP2021-12-31
Equity
611,282 GBP2023-12-31
547,324 GBP2022-12-31
523,713 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
63,958 GBP2023-01-01 ~ 2023-12-31
123,611 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
63,958 GBP2023-01-01 ~ 2023-12-31
123,611 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-100,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Director Remuneration
42,157 GBP2023-01-01 ~ 2023-12-31
42,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
848,607 GBP2023-12-31
757,500 GBP2022-12-31
Plant and equipment
33,833 GBP2023-12-31
14,610 GBP2022-12-31
Furniture and fittings
9,236 GBP2023-12-31
6,839 GBP2022-12-31
Computers
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Motor vehicles
704,032 GBP2023-12-31
733,735 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,597,808 GBP2023-12-31
1,514,784 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-78,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-78,053 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
16,121 GBP2023-12-31
465 GBP2022-12-31
Plant and equipment
11,993 GBP2023-12-31
8,408 GBP2022-12-31
Furniture and fittings
7,794 GBP2023-12-31
6,135 GBP2022-12-31
Computers
2,100 GBP2023-12-31
2,100 GBP2022-12-31
Motor vehicles
474,640 GBP2023-12-31
423,254 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
512,648 GBP2023-12-31
440,362 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
15,656 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,585 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,659 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
112,356 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,256 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-60,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-60,970 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
832,486 GBP2023-12-31
757,035 GBP2022-12-31
Plant and equipment
21,840 GBP2023-12-31
6,202 GBP2022-12-31
Furniture and fittings
1,442 GBP2023-12-31
704 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
229,392 GBP2023-12-31
310,481 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
199,765 GBP2023-12-31
242,827 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,820 GBP2023-12-31
2,820 GBP2022-12-31
Other Debtors
Current
14,762 GBP2023-12-31
13,192 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
222,347 GBP2023-12-31
258,839 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
16,258 GBP2023-12-31
18,526 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
41,851 GBP2023-12-31
57,133 GBP2022-12-31
Trade Creditors/Trade Payables
Current
47,254 GBP2023-12-31
46,295 GBP2022-12-31
Corporation Tax Payable
Current
38,254 GBP2023-12-31
22,177 GBP2022-12-31
Other Taxation & Social Security Payable
Current
42,333 GBP2023-12-31
38,920 GBP2022-12-31
Other Creditors
Current
961 GBP2023-12-31
37,536 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
12,670 GBP2023-12-31
9,848 GBP2022-12-31
Creditors
Current
199,581 GBP2023-12-31
230,435 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
465,359 GBP2023-12-31
484,846 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,682 GBP2023-12-31
45,024 GBP2022-12-31
Creditors
Non-current
468,041 GBP2023-12-31
529,870 GBP2022-12-31
Bank Borrowings
481,617 GBP2023-12-31
503,372 GBP2022-12-31
Total Borrowings
Current
16,258 GBP2023-12-31
18,526 GBP2022-12-31
Non-current
465,359 GBP2023-12-31
484,846 GBP2022-12-31
Equity
Called up share capital
106 GBP2023-12-31
106 GBP2022-12-31