Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,901,529 GBP2023-12-31
2,420,113 GBP2022-12-31
Debtors
1,072,796 GBP2023-12-31
781,159 GBP2022-12-31
Cash at bank and in hand
441,194 GBP2022-12-31
Current Assets
1,072,796 GBP2023-12-31
1,222,353 GBP2022-12-31
Creditors
Amounts falling due within one year
1,417,011 GBP2023-12-31
1,337,363 GBP2022-12-31
Net Current Assets/Liabilities
344,215 GBP2023-12-31
115,010 GBP2022-12-31
Total Assets Less Current Liabilities
2,557,314 GBP2023-12-31
2,305,103 GBP2022-12-31
Creditors
Amounts falling due after one year
971,241 GBP2023-12-31
970,187 GBP2022-12-31
Net Assets/Liabilities
1,300,251 GBP2023-12-31
1,055,264 GBP2022-12-31
Equity
Called up share capital
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Revaluation reserve
65,000 GBP2023-12-31
65,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,215,251 GBP2023-12-31
970,264 GBP2022-12-31
Equity
1,300,251 GBP2023-12-31
1,055,264 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-01-01 ~ 2023-12-31
Computers
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Plant and equipment
121,108 GBP2023-12-31
109,108 GBP2022-12-31
Motor vehicles
2,804,190 GBP2023-12-31
2,220,668 GBP2022-12-31
Computers
111,780 GBP2023-12-31
35,130 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,237,078 GBP2023-12-31
2,564,906 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-2,353,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,353,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
34,370 GBP2023-12-31
21,979 GBP2022-12-31
Motor vehicles
290,982 GBP2023-12-31
113,239 GBP2022-12-31
Computers
10,197 GBP2023-12-31
9,575 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
335,549 GBP2023-12-31
144,793 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,391 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
303,383 GBP2023-01-01 ~ 2023-12-31
Computers
622 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
316,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-125,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-125,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
200,000 GBP2023-12-31
200,000 GBP2022-12-31
Plant and equipment
86,738 GBP2023-12-31
87,129 GBP2022-12-31
Motor vehicles
2,513,208 GBP2023-12-31
2,107,429 GBP2022-12-31
Computers
101,583 GBP2023-12-31
25,555 GBP2022-12-31
Trade Debtors/Trade Receivables
792,630 GBP2023-12-31
495,659 GBP2022-12-31
Amounts owed by group undertakings and participating interests
280,000 GBP2023-12-31
280,000 GBP2022-12-31
Other Debtors
166 GBP2023-12-31
5,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,552 GBP2023-12-31
18,262 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
114,663 GBP2023-12-31
95,622 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
463,669 GBP2023-12-31
515,669 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
2,082 GBP2023-12-31
2,082 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
78,355 GBP2023-12-31
13,802 GBP2022-12-31
Other Creditors
Amounts falling due within one year
732,690 GBP2023-12-31
691,926 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
58,566 GBP2023-12-31
80,240 GBP2022-12-31
Other Creditors
Amounts falling due after one year
912,675 GBP2023-12-31
889,947 GBP2022-12-31