Property, Plant & Equipment
375,619 GBP2023-12-31
367,495 GBP2022-12-31
Debtors
345,037 GBP2023-12-31
522,518 GBP2022-12-31
Cash at bank and in hand
134,073 GBP2023-12-31
298,594 GBP2022-12-31
Current Assets
479,110 GBP2023-12-31
821,112 GBP2022-12-31
Creditors
Current
225,003 GBP2023-12-31
469,346 GBP2022-12-31
Net Current Assets/Liabilities
254,107 GBP2023-12-31
351,766 GBP2022-12-31
Total Assets Less Current Liabilities
629,726 GBP2023-12-31
719,261 GBP2022-12-31
Net Assets/Liabilities
540,788 GBP2023-12-31
588,504 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
540,688 GBP2023-12-31
588,404 GBP2022-12-31
Equity
540,788 GBP2023-12-31
588,504 GBP2022-12-31
Average Number of Employees
192023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
157,583 GBP2023-12-31
123,930 GBP2022-12-31
Furniture and fittings
3,808 GBP2023-12-31
3,558 GBP2022-12-31
Motor vehicles
432,466 GBP2023-12-31
368,379 GBP2022-12-31
Computers
15,009 GBP2023-12-31
14,634 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
608,866 GBP2023-12-31
510,501 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-36,850 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,439 GBP2023-12-31
27,524 GBP2022-12-31
Furniture and fittings
2,658 GBP2023-12-31
2,317 GBP2022-12-31
Motor vehicles
165,609 GBP2023-12-31
108,000 GBP2022-12-31
Computers
7,541 GBP2023-12-31
5,165 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
233,247 GBP2023-12-31
143,006 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,915 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
341 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
69,700 GBP2023-01-01 ~ 2023-12-31
Computers
2,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
102,332 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,091 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
100,144 GBP2023-12-31
96,406 GBP2022-12-31
Furniture and fittings
1,150 GBP2023-12-31
1,241 GBP2022-12-31
Motor vehicles
266,857 GBP2023-12-31
260,379 GBP2022-12-31
Computers
7,468 GBP2023-12-31
9,469 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
29,045 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
87,136 GBP2023-12-31
146,639 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
330,739 GBP2023-12-31
522,518 GBP2022-12-31
Prepayments/Accrued Income
Current
11,048 GBP2023-12-31
Prepayments
Current
3,250 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
345,037 GBP2023-12-31
522,518 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
9,929 GBP2023-12-31
9,659 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
2,708 GBP2023-12-31
56,500 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,291 GBP2023-12-31
144,769 GBP2022-12-31
Corporation Tax Payable
Current
40,933 GBP2023-12-31
72,379 GBP2022-12-31
Other Taxation & Social Security Payable
Current
29,831 GBP2023-12-31
46,315 GBP2022-12-31
Other Creditors
Current
3,137 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
127,990 GBP2022-12-31
Accrued Liabilities
Current
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,163 GBP2023-12-31
9,904 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,042 GBP2022-12-31