Property, Plant & Equipment
1,168,039 GBP2023-12-31
1,398,369 GBP2022-12-31
Debtors
750,266 GBP2023-12-31
835,211 GBP2022-12-31
Cash at bank and in hand
603,814 GBP2023-12-31
284,741 GBP2022-12-31
Current Assets
1,354,080 GBP2023-12-31
1,119,952 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-687,635 GBP2023-12-31
-637,011 GBP2022-12-31
Net Current Assets/Liabilities
666,445 GBP2023-12-31
482,941 GBP2022-12-31
Total Assets Less Current Liabilities
1,834,484 GBP2023-12-31
1,881,310 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-687,530 GBP2023-12-31
-825,485 GBP2022-12-31
Net Assets/Liabilities
903,808 GBP2023-12-31
777,909 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
903,807 GBP2023-12-31
777,908 GBP2022-12-31
Equity
903,808 GBP2023-12-31
777,909 GBP2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
382022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
194,948 GBP2023-12-31
172,070 GBP2022-12-31
Motor vehicles
2,848,285 GBP2023-12-31
2,790,723 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,043,233 GBP2023-12-31
2,962,793 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-195,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-195,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,462 GBP2023-12-31
36,007 GBP2022-12-31
Motor vehicles
1,805,732 GBP2023-12-31
1,528,417 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,875,194 GBP2023-12-31
1,564,424 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,455 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
458,699 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
492,154 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-181,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-181,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
125,486 GBP2023-12-31
136,063 GBP2022-12-31
Motor vehicles
1,042,553 GBP2023-12-31
1,262,306 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
665,123 GBP2023-12-31
766,669 GBP2022-12-31
Amounts Owed By Related Parties
31,850 GBP2023-12-31
Current
20,124 GBP2022-12-31
Other Debtors
Amounts falling due within one year
53,293 GBP2023-12-31
48,418 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
750,266 GBP2023-12-31
835,211 GBP2022-12-31
Trade Creditors/Trade Payables
Current
55,797 GBP2023-12-31
80,780 GBP2022-12-31
Amounts owed to group undertakings
Current
61,842 GBP2023-12-31
73,376 GBP2022-12-31
Corporation Tax Payable
Current
23,576 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
120,986 GBP2023-12-31
74,134 GBP2022-12-31
Other Creditors
Current
425,434 GBP2023-12-31
408,721 GBP2022-12-31
Creditors
Current
687,635 GBP2023-12-31
637,011 GBP2022-12-31
Other Creditors
Non-current
687,530 GBP2023-12-31
825,485 GBP2022-12-31