Turnover/Revenue
452,743 GBP2023-01-01 ~ 2023-12-31
368,292 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-810,014 GBP2023-01-01 ~ 2023-12-31
-767,809 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
-357,271 GBP2023-01-01 ~ 2023-12-31
-399,517 GBP2022-01-01 ~ 2022-12-31
Distribution Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-30,023 GBP2023-01-01 ~ 2023-12-31
-43,851 GBP2022-01-01 ~ 2022-12-31
Other operating income
228,027 GBP2023-01-01 ~ 2023-12-31
326,699 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-159,267 GBP2023-01-01 ~ 2023-12-31
-116,669 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
19,821 GBP2023-01-01 ~ 2023-12-31
8,861 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-51,630 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-139,446 GBP2023-01-01 ~ 2023-12-31
-159,438 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
179,233 GBP2023-12-31
238,289 GBP2022-12-31
Fixed Assets - Investments
255,407 GBP2023-12-31
236,062 GBP2022-12-31
Fixed Assets
434,640 GBP2023-12-31
474,351 GBP2022-12-31
Total Inventories
4,317 GBP2023-12-31
4,808 GBP2022-12-31
Debtors
30,815 GBP2023-12-31
150,230 GBP2022-12-31
Cash at bank and in hand
34,418 GBP2023-12-31
47,341 GBP2022-12-31
Current assets - Investments
0 GBP2023-12-31
0 GBP2022-12-31
Current Assets
69,550 GBP2023-12-31
202,379 GBP2022-12-31
Net Current Assets/Liabilities
-45,556 GBP2023-12-31
54,179 GBP2022-12-31
Total Assets Less Current Liabilities
389,084 GBP2023-12-31
528,530 GBP2022-12-31
Creditors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
389,084 GBP2023-12-31
528,530 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
389,084 GBP2023-12-31
528,530 GBP2022-12-31
Equity
389,084 GBP2023-12-31
528,530 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
7,139 GBP2023-12-31
5,646 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
17,744 GBP2023-12-31
17,744 GBP2022-12-31
Vehicles
1,120,430 GBP2023-12-31
1,120,430 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,145,313 GBP2023-12-31
1,143,820 GBP2022-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
4,020 GBP2023-12-31
3,091 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
15,295 GBP2023-12-31
12,822 GBP2022-12-31
Vehicles
946,765 GBP2023-12-31
889,618 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
966,080 GBP2023-12-31
905,531 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
929 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
2,473 GBP2023-01-01 ~ 2023-12-31
Vehicles
57,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,549 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Office equipment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
3,119 GBP2023-12-31
2,555 GBP2022-12-31
Tools/Equipment for furniture and fittings
0 GBP2023-12-31
0 GBP2022-12-31
Office equipment
2,449 GBP2023-12-31
4,922 GBP2022-12-31
Vehicles
173,665 GBP2023-12-31
230,812 GBP2022-12-31
Other types of inventories not specified separately
4,317 GBP2023-12-31
4,808 GBP2022-12-31
Trade Debtors/Trade Receivables
287 GBP2023-12-31
400 GBP2022-12-31
Prepayments/Accrued Income
28,635 GBP2023-12-31
146,357 GBP2022-12-31
Other Debtors
1,893 GBP2023-12-31
3,473 GBP2022-12-31
Debtors
Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,567 GBP2023-12-31
30,822 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10,243 GBP2023-12-31
5,096 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,560 GBP2023-12-31
20,493 GBP2022-12-31
Other Creditors
Amounts falling due within one year
69,736 GBP2023-12-31
91,789 GBP2022-12-31