Property, Plant & Equipment
440,206 GBP2023-12-31
430,677 GBP2022-12-31
Fixed Assets
440,206 GBP2023-12-31
430,677 GBP2022-12-31
Debtors
58,365 GBP2023-12-31
37,760 GBP2022-12-31
Cash at bank and in hand
44,348 GBP2023-12-31
57,928 GBP2022-12-31
Current Assets
102,713 GBP2023-12-31
95,688 GBP2022-12-31
Creditors
Current
148,568 GBP2023-12-31
122,704 GBP2022-12-31
Net Current Assets/Liabilities
-45,855 GBP2023-12-31
-27,016 GBP2022-12-31
Total Assets Less Current Liabilities
394,351 GBP2023-12-31
403,661 GBP2022-12-31
Net Assets/Liabilities
121,301 GBP2023-12-31
143,892 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
Retained earnings (accumulated losses)
121,291 GBP2023-12-31
143,882 GBP2022-12-31
Equity
121,301 GBP2023-12-31
143,892 GBP2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
2,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
40,197 GBP2023-12-31
40,197 GBP2022-12-31
Plant and equipment
115,215 GBP2023-12-31
115,215 GBP2022-12-31
Furniture and fittings
6,998 GBP2023-12-31
6,998 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
36,075 GBP2023-12-31
34,701 GBP2022-12-31
Plant and equipment
100,176 GBP2023-12-31
95,163 GBP2022-12-31
Furniture and fittings
4,614 GBP2023-12-31
3,819 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,374 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
5,013 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
795 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,122 GBP2023-12-31
5,496 GBP2022-12-31
Plant and equipment
15,039 GBP2023-12-31
20,052 GBP2022-12-31
Furniture and fittings
2,384 GBP2023-12-31
3,179 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
667,981 GBP2023-12-31
822,231 GBP2022-12-31
Computers
7,188 GBP2023-12-31
6,050 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
837,579 GBP2023-12-31
990,691 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-293,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-293,250 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
250,882 GBP2023-12-31
421,463 GBP2022-12-31
Computers
5,626 GBP2023-12-31
4,868 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
397,373 GBP2023-12-31
560,014 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
52,591 GBP2023-01-01 ~ 2023-12-31
Computers
758 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,531 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-223,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-223,172 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
417,099 GBP2023-12-31
400,768 GBP2022-12-31
Computers
1,562 GBP2023-12-31
1,182 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
36,511 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
330,472 GBP2023-12-31
326,438 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
29,086 GBP2023-12-31
27,976 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
29,279 GBP2023-12-31
9,784 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
58,365 GBP2023-12-31
37,760 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
10,098 GBP2023-12-31
9,849 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
84,630 GBP2023-12-31
52,755 GBP2022-12-31
Trade Creditors/Trade Payables
Current
12,472 GBP2023-12-31
14,313 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,451 GBP2023-12-31
2,722 GBP2022-12-31
Other Creditors
Current
36,917 GBP2023-12-31
43,065 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,514 GBP2023-12-31
26,612 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
167,690 GBP2023-12-31
142,320 GBP2022-12-31
Bank Borrowings
Secured
26,612 GBP2023-12-31
36,461 GBP2022-12-31
Total Borrowings
Secured
278,932 GBP2023-12-31
231,536 GBP2022-12-31