Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,705,735 GBP2023-12-31
1,424,881 GBP2022-12-31
Debtors
1,322,120 GBP2023-12-31
1,067,654 GBP2022-12-31
Cash at bank and in hand
126,684 GBP2023-12-31
41 GBP2022-12-31
Current Assets
1,448,804 GBP2023-12-31
1,067,695 GBP2022-12-31
Creditors
Current
1,258,985 GBP2023-12-31
951,537 GBP2022-12-31
Net Current Assets/Liabilities
189,819 GBP2023-12-31
116,158 GBP2022-12-31
Total Assets Less Current Liabilities
1,895,554 GBP2023-12-31
1,541,039 GBP2022-12-31
Creditors
Non-current
232,188 GBP2023-12-31
230,210 GBP2022-12-31
Net Assets/Liabilities
1,663,366 GBP2023-12-31
1,310,829 GBP2022-12-31
Equity
Called up share capital
86,000 GBP2023-12-31
86,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,577,366 GBP2023-12-31
1,224,829 GBP2022-12-31
Equity
1,663,366 GBP2023-12-31
1,310,829 GBP2022-12-31
Average Number of Employees
132023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,890 GBP2023-12-31
12,390 GBP2022-12-31
Furniture and fittings
18,293 GBP2023-12-31
18,293 GBP2022-12-31
Motor vehicles
3,048,573 GBP2023-12-31
2,762,108 GBP2022-12-31
Computers
25,436 GBP2023-12-31
25,436 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,142,192 GBP2023-12-31
2,818,227 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-296,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-296,757 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,972 GBP2023-12-31
11,503 GBP2022-12-31
Furniture and fittings
14,301 GBP2023-12-31
12,959 GBP2022-12-31
Motor vehicles
1,382,024 GBP2023-12-31
1,349,214 GBP2022-12-31
Computers
23,160 GBP2023-12-31
19,670 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,436,457 GBP2023-12-31
1,393,346 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,469 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
1,342 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
249,077 GBP2023-01-01 ~ 2023-12-31
Computers
3,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
259,378 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-216,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-216,267 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
32,918 GBP2023-12-31
887 GBP2022-12-31
Furniture and fittings
3,992 GBP2023-12-31
5,334 GBP2022-12-31
Motor vehicles
1,666,549 GBP2023-12-31
1,412,894 GBP2022-12-31
Computers
2,276 GBP2023-12-31
5,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
92,261 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
622,459 GBP2023-12-31
394,236 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,293 GBP2023-12-31
35,683 GBP2022-12-31
Other Debtors
Current
1,128,070 GBP2023-12-31
940,000 GBP2022-12-31
Amounts owed by directors
Current
24,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
8,100 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
13,111 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
108,310 GBP2023-12-31
74,569 GBP2022-12-31
Prepayments
Current
12,347 GBP2023-12-31
4,291 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,322,120 GBP2023-12-31
1,067,654 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
25,161 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
241,359 GBP2023-12-31
127,296 GBP2022-12-31
Trade Creditors/Trade Payables
Current
199,893 GBP2023-12-31
169,922 GBP2022-12-31
Corporation Tax Payable
Current
150,560 GBP2023-12-31
93,399 GBP2022-12-31
Other Taxation & Social Security Payable
Current
8,373 GBP2023-12-31
7,212 GBP2022-12-31
Amount of value-added tax that is payable
Current
51,102 GBP2023-12-31
Other Creditors
Current
415,356 GBP2023-12-31
341,197 GBP2022-12-31
Accrued Liabilities
Current
192,342 GBP2023-12-31
187,350 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
232,188 GBP2023-12-31
230,210 GBP2022-12-31
Between one and five year, hire purchase agreements
232,188 GBP2023-12-31
230,210 GBP2022-12-31
hire purchase agreements
473,547 GBP2023-12-31
357,506 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,303 GBP2023-12-31
14,300 GBP2022-12-31
Bank Overdrafts
Secured
25,161 GBP2022-12-31
Total Borrowings
Secured
473,547 GBP2023-12-31
382,667 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-108,310 GBP2023-12-31
-74,569 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
428,537 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-76,000 GBP2023-01-01 ~ 2023-12-31