Intangible Assets
8,400 GBP2023-12-31
15,924 GBP2022-12-31
Property, Plant & Equipment
213,318 GBP2023-12-31
273,697 GBP2022-12-31
Fixed Assets
221,718 GBP2023-12-31
289,621 GBP2022-12-31
Debtors
466,062 GBP2023-12-31
443,614 GBP2022-12-31
Cash at bank and in hand
48,549 GBP2023-12-31
55,793 GBP2022-12-31
Current Assets
514,611 GBP2023-12-31
499,407 GBP2022-12-31
Creditors
Current
523,489 GBP2023-12-31
538,392 GBP2022-12-31
Net Current Assets/Liabilities
-8,878 GBP2023-12-31
-38,985 GBP2022-12-31
Total Assets Less Current Liabilities
212,840 GBP2023-12-31
250,636 GBP2022-12-31
Creditors
Non-current
29,362 GBP2023-12-31
80,566 GBP2022-12-31
Net Assets/Liabilities
183,478 GBP2023-12-31
170,070 GBP2022-12-31
Equity
Called up share capital
15,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
168,478 GBP2023-12-31
155,070 GBP2022-12-31
Equity
183,478 GBP2023-12-31
170,070 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
205,350 GBP2023-12-31
203,350 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
196,950 GBP2023-12-31
187,426 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
9,524 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
8,400 GBP2023-12-31
15,924 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,248 GBP2023-12-31
95,248 GBP2022-12-31
Motor vehicles
689,564 GBP2023-12-31
709,490 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
784,812 GBP2023-12-31
804,738 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-20,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-20,926 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,757 GBP2023-12-31
58,036 GBP2022-12-31
Motor vehicles
509,737 GBP2023-12-31
473,005 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
571,494 GBP2023-12-31
531,041 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,721 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
46,632 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,353 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,900 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
33,491 GBP2023-12-31
37,212 GBP2022-12-31
Motor vehicles
179,827 GBP2023-12-31
236,485 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
21,406 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
78,837 GBP2023-12-31
163,479 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
78,374 GBP2023-12-31
56,531 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
387,688 GBP2023-12-31
387,083 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
466,062 GBP2023-12-31
443,614 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,140 GBP2023-12-31
9,890 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
33,494 GBP2023-12-31
59,476 GBP2022-12-31
Trade Creditors/Trade Payables
Current
10,505 GBP2023-12-31
16,932 GBP2022-12-31
Other Taxation & Social Security Payable
Current
28,428 GBP2023-12-31
34,378 GBP2022-12-31
Other Creditors
Current
440,922 GBP2023-12-31
417,716 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
14,806 GBP2023-12-31
24,946 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
14,556 GBP2023-12-31
55,620 GBP2022-12-31