Average Number of Employees
252023-01-01 ~ 2023-12-31
282022-01-01 ~ 2022-12-31
Property, Plant & Equipment
86,343 GBP2023-12-31
74,472 GBP2022-12-31
Debtors
186,275 GBP2023-12-31
183,010 GBP2022-12-31
Cash at bank and in hand
84,481 GBP2023-12-31
135,347 GBP2022-12-31
Current Assets
270,756 GBP2023-12-31
318,357 GBP2022-12-31
Creditors
Amounts falling due within one year
336,581 GBP2023-12-31
355,594 GBP2022-12-31
Net Current Assets/Liabilities
65,825 GBP2023-12-31
37,237 GBP2022-12-31
Total Assets Less Current Liabilities
20,518 GBP2023-12-31
37,235 GBP2022-12-31
Creditors
Amounts falling due after one year
1,675 GBP2023-12-31
4,002 GBP2022-12-31
Net Assets/Liabilities
1,170 GBP2023-12-31
19,467 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,070 GBP2023-12-31
19,367 GBP2022-12-31
Equity
1,170 GBP2023-12-31
19,467 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Furniture and fittings
0.332023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,221 GBP2023-12-31
2,471 GBP2022-12-31
Furniture and fittings
23,850 GBP2023-12-31
17,149 GBP2022-12-31
Motor vehicles
370,420 GBP2023-12-31
314,184 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
402,491 GBP2023-12-31
333,804 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-7,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-7,546 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,495 GBP2023-12-31
725 GBP2022-12-31
Furniture and fittings
17,468 GBP2023-12-31
15,075 GBP2022-12-31
Motor vehicles
297,185 GBP2023-12-31
243,532 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
316,148 GBP2023-12-31
259,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
770 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,393 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
60,403 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,566 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-6,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
6,726 GBP2023-12-31
1,746 GBP2022-12-31
Furniture and fittings
6,382 GBP2023-12-31
2,074 GBP2022-12-31
Motor vehicles
73,235 GBP2023-12-31
70,652 GBP2022-12-31
Trade Debtors/Trade Receivables
9,914 GBP2023-12-31
3,564 GBP2022-12-31
Amounts owed by group undertakings and participating interests
91,568 GBP2023-12-31
101,925 GBP2022-12-31
Other Debtors
84,793 GBP2023-12-31
77,521 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,761 GBP2023-12-31
71,190 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
7,663 GBP2023-12-31
6,437 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
29,285 GBP2023-12-31
57,922 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
72,229 GBP2023-12-31
83,153 GBP2022-12-31
Other Creditors
Amounts falling due within one year
136,643 GBP2023-12-31
136,892 GBP2022-12-31
Amounts falling due after one year
1,675 GBP2023-12-31
4,002 GBP2022-12-31