Average Number of Employees
602023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Intangible Assets
6,940 GBP2023-12-31
Property, Plant & Equipment
1,049,880 GBP2023-12-31
755,041 GBP2022-12-31
Fixed Assets
1,056,820 GBP2023-12-31
755,041 GBP2022-12-31
Total Inventories
22,000 GBP2023-12-31
35,470 GBP2022-12-31
Debtors
Current
1,831,663 GBP2023-12-31
2,154,085 GBP2022-12-31
Cash at bank and in hand
56 GBP2023-12-31
208 GBP2022-12-31
Current Assets
1,853,719 GBP2023-12-31
2,189,763 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,916,254 GBP2023-12-31
-1,694,566 GBP2022-12-31
Net Current Assets/Liabilities
-62,535 GBP2023-12-31
495,197 GBP2022-12-31
Total Assets Less Current Liabilities
994,285 GBP2023-12-31
1,250,238 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-380,479 GBP2023-12-31
-463,159 GBP2022-12-31
Net Assets/Liabilities
554,268 GBP2023-12-31
754,677 GBP2022-12-31
Equity
Called up share capital
626,500 GBP2023-12-31
626,500 GBP2022-12-31
Share premium
7,383 GBP2023-12-31
7,383 GBP2022-12-31
Capital redemption reserve
20,336 GBP2023-12-31
20,336 GBP2022-12-31
Retained earnings (accumulated losses)
-99,951 GBP2023-12-31
100,458 GBP2022-12-31
Equity
554,268 GBP2023-12-31
754,677 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
6,940 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,940 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
187,228 GBP2023-12-31
187,228 GBP2022-12-31
Plant and equipment
259,210 GBP2023-12-31
113,620 GBP2022-12-31
Motor vehicles
1,231,710 GBP2023-12-31
978,835 GBP2022-12-31
Office equipment
2,660 GBP2023-12-31
2,660 GBP2022-12-31
Computers
153,841 GBP2023-12-31
59,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,834,649 GBP2023-12-31
1,341,694 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-41,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-41,534 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
15,923 GBP2022-12-31
Motor vehicles
389,719 GBP2022-12-31
Office equipment
88 GBP2022-12-31
Computers
27,384 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
586,653 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
5,518 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
208,822 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
665 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
20,788 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
238,591 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-40,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
156,337 GBP2023-12-31
Plant and equipment
21,441 GBP2023-12-31
Motor vehicles
558,066 GBP2023-12-31
Office equipment
753 GBP2023-12-31
Computers
48,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
784,769 GBP2023-12-31
Property, Plant & Equipment
Other
30,891 GBP2023-12-31
33,689 GBP2022-12-31
Plant and equipment
237,769 GBP2023-12-31
97,697 GBP2022-12-31
Motor vehicles
673,644 GBP2023-12-31
589,116 GBP2022-12-31
Office equipment
1,907 GBP2023-12-31
2,572 GBP2022-12-31
Computers
105,669 GBP2023-12-31
31,967 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
876,050 GBP2023-12-31
912,550 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
435,884 GBP2023-12-31
658,517 GBP2022-12-31
Other Debtors
Current
64,277 GBP2023-12-31
89,151 GBP2022-12-31
Prepayments/Accrued Income
Current
39,217 GBP2023-12-31
34,361 GBP2022-12-31
Bank Overdrafts
Current
376,390 GBP2023-12-31
227,305 GBP2022-12-31
Bank Borrowings
Current
48,860 GBP2023-12-31
46,272 GBP2022-12-31
Trade Creditors/Trade Payables
Current
749,879 GBP2023-12-31
906,152 GBP2022-12-31
Amounts owed to group undertakings
Current
115,659 GBP2023-12-31
47,416 GBP2022-12-31
Taxation/Social Security Payable
Current
58,299 GBP2023-12-31
65,181 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
176,888 GBP2023-12-31
101,846 GBP2022-12-31
Other Creditors
Current
192,159 GBP2023-12-31
47,928 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
198,120 GBP2023-12-31
252,466 GBP2022-12-31
Creditors
Current
1,916,254 GBP2023-12-31
1,694,566 GBP2022-12-31
Bank Borrowings
Non-current
93,183 GBP2023-12-31
142,125 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
287,296 GBP2023-12-31
321,034 GBP2022-12-31
Creditors
Non-current
380,479 GBP2023-12-31
463,159 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
76,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
550,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
40,808 GBP2023-12-31
41,684 GBP2022-12-31
Between one and five year
82,175 GBP2023-12-31
125,306 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
122,983 GBP2023-12-31
166,990 GBP2022-12-31