Property, Plant & Equipment
1,683,709 GBP2023-12-31
1,559,148 GBP2022-12-31
Fixed Assets
1,683,709 GBP2023-12-31
1,559,148 GBP2022-12-31
Debtors
281,091 GBP2023-12-31
386,967 GBP2022-12-31
Cash at bank and in hand
49,995 GBP2023-12-31
32,859 GBP2022-12-31
Current Assets
331,086 GBP2023-12-31
419,826 GBP2022-12-31
Net Current Assets/Liabilities
92,317 GBP2023-12-31
251,858 GBP2022-12-31
Total Assets Less Current Liabilities
1,776,026 GBP2023-12-31
1,811,006 GBP2022-12-31
Net Assets/Liabilities
308,366 GBP2023-12-31
92,573 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
308,365 GBP2023-12-31
92,572 GBP2022-12-31
Equity
308,366 GBP2023-12-31
92,573 GBP2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,841,467 GBP2023-12-31
2,295,206 GBP2023-01-01
Tools/Equipment for furniture and fittings
17,660 GBP2023-12-31
17,660 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
2,859,127 GBP2023-12-31
2,312,866 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,167,017 GBP2023-12-31
748,404 GBP2023-01-01
Tools/Equipment for furniture and fittings
8,401 GBP2023-12-31
5,314 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,175,418 GBP2023-12-31
753,718 GBP2023-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
3,087 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
1,674,450 GBP2023-12-31
Tools/Equipment for furniture and fittings
9,259 GBP2023-12-31
Trade Debtors/Trade Receivables
59,922 GBP2023-12-31
128,135 GBP2022-12-31
Other Debtors
7,244 GBP2023-12-31
7,244 GBP2022-12-31
Prepayments/Accrued Income
213,925 GBP2023-12-31
251,588 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,500 GBP2022-12-31
Taxation/Social Security Payable
157,529 GBP2023-12-31
60,739 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
-1,225 GBP2023-12-31
699 GBP2022-12-31
Other Creditors
Amounts falling due within one year
38,816 GBP2023-12-31
60,031 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
43,649 GBP2023-12-31
35,999 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
100,682 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,359,160 GBP2023-12-31
1,504,751 GBP2022-12-31
Dividends Paid on Shares
138,000 GBP2023-01-01 ~ 2023-12-31
44,000 GBP2022-01-01 ~ 2022-12-31
All ordinary shares
138,000 GBP2023-01-01 ~ 2023-12-31