Property, Plant & Equipment
759,849 GBP2023-12-31
924,110 GBP2022-12-31
Fixed Assets
759,849 GBP2023-12-31
924,110 GBP2022-12-31
Debtors
517,425 GBP2023-12-31
397,368 GBP2022-12-31
Cash at bank and in hand
10,490 GBP2023-12-31
-21,417 GBP2022-12-31
Current Assets
527,915 GBP2023-12-31
375,951 GBP2022-12-31
Creditors
-640,078 GBP2023-12-31
-361,964 GBP2022-12-31
Net Current Assets/Liabilities
-112,163 GBP2023-12-31
13,987 GBP2022-12-31
Total Assets Less Current Liabilities
647,686 GBP2023-12-31
938,097 GBP2022-12-31
Net Assets/Liabilities
88,341 GBP2023-12-31
46,022 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
88,340 GBP2023-12-31
46,021 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
186,841 GBP2023-12-31
17,078 GBP2022-12-31
Motor vehicles
861,360 GBP2023-12-31
1,064,930 GBP2022-12-31
Furniture and fittings
8,800 GBP2023-12-31
8,800 GBP2022-12-31
Computers
14,554 GBP2023-12-31
10,081 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,071,555 GBP2023-12-31
1,100,889 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-364,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-364,120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,029 GBP2023-12-31
8,297 GBP2022-12-31
Motor vehicles
283,964 GBP2023-12-31
157,705 GBP2022-12-31
Furniture and fittings
5,500 GBP2023-12-31
4,399 GBP2022-12-31
Computers
8,213 GBP2023-12-31
6,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
311,706 GBP2023-12-31
176,779 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,732 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
184,544 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,101 GBP2023-01-01 ~ 2023-12-31
Computers
1,835 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
193,212 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-58,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-58,285 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
172,812 GBP2023-12-31
8,781 GBP2022-12-31
Motor vehicles
577,396 GBP2023-12-31
907,225 GBP2022-12-31
Furniture and fittings
3,300 GBP2023-12-31
4,401 GBP2022-12-31
Computers
6,341 GBP2023-12-31
3,703 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
376,231 GBP2023-12-31
154,722 GBP2022-12-31
Prepayments/Accrued Income
Current
10,170 GBP2023-12-31
13,560 GBP2022-12-31
Other Debtors
Current
1,696 GBP2023-12-31
43,268 GBP2022-12-31
Amounts owed by directors
Current
87,899 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
139,796 GBP2023-12-31
115,920 GBP2022-12-31
Trade Creditors/Trade Payables
Current
314,583 GBP2023-12-31
2,957 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
18,259 GBP2023-12-31
20,050 GBP2022-12-31
Corporation Tax Payable
Current
32,819 GBP2023-12-31
27,859 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,999 GBP2023-12-31
251 GBP2022-12-31
Amount of value-added tax that is payable
Current
96,958 GBP2023-12-31
194,927 GBP2022-12-31
Other Creditors
Current
25,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,790 GBP2023-12-31
Amounts owed to directors
Current
214 GBP2023-12-31
Creditors
Current
640,078 GBP2023-12-31
361,964 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
397,539 GBP2023-12-31
715,217 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
18,170 GBP2023-12-31
56,850 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
139,796 GBP2023-12-31
115,920 GBP2022-12-31
Between one and five year
397,539 GBP2023-12-31
715,217 GBP2022-12-31
Minimum gross finance lease payments owing
537,335 GBP2023-12-31
831,137 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
537,335 GBP2023-12-31
831,137 GBP2022-12-31