Average Number of Employees
02023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
51,275 GBP2023-12-31
41,466 GBP2022-12-31
Fixed Assets - Investments
50,491 GBP2023-12-31
50,491 GBP2022-12-31
Fixed Assets
101,766 GBP2023-12-31
91,957 GBP2022-12-31
Total Inventories
1,500 GBP2023-12-31
1,000 GBP2022-12-31
Debtors
41,978 GBP2023-12-31
22,606 GBP2022-12-31
Cash at bank and in hand
39,697 GBP2023-12-31
83,375 GBP2022-12-31
Current Assets
83,175 GBP2023-12-31
106,981 GBP2022-12-31
Creditors
Current
138,447 GBP2023-12-31
146,234 GBP2022-12-31
Net Current Assets/Liabilities
-55,272 GBP2023-12-31
-39,253 GBP2022-12-31
Total Assets Less Current Liabilities
46,494 GBP2023-12-31
52,704 GBP2022-12-31
Creditors
Non-current
-12,469 GBP2023-12-31
-4,232 GBP2022-12-31
Net Assets/Liabilities
24,283 GBP2023-12-31
40,683 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
24,183 GBP2023-12-31
40,583 GBP2022-12-31
Equity
24,283 GBP2023-12-31
40,683 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,550 GBP2023-12-31
746 GBP2022-12-31
Motor vehicles
90,892 GBP2023-12-31
69,565 GBP2022-12-31
Computers
15,536 GBP2023-12-31
13,178 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
110,873 GBP2023-12-31
83,489 GBP2022-12-31
Plant and equipment
1,895 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
659 GBP2023-12-31
149 GBP2022-12-31
Motor vehicles
46,147 GBP2023-12-31
31,231 GBP2022-12-31
Computers
12,413 GBP2023-12-31
10,643 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,598 GBP2023-12-31
42,023 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
379 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
510 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
14,916 GBP2023-01-01 ~ 2023-12-31
Computers
1,770 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,575 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
379 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
1,516 GBP2023-12-31
Furniture and fittings
1,891 GBP2023-12-31
597 GBP2022-12-31
Motor vehicles
44,745 GBP2023-12-31
38,334 GBP2022-12-31
Computers
3,123 GBP2023-12-31
2,535 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
14,025 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
42,076 GBP2023-12-31
34,774 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
50,491 GBP2022-12-31
Investments in Group Undertakings
50,491 GBP2023-12-31
50,491 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
36,497 GBP2023-12-31
16,697 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
5,481 GBP2023-12-31
5,909 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
41,978 GBP2023-12-31
22,606 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,091 GBP2023-12-31
13,751 GBP2022-12-31
Trade Creditors/Trade Payables
Current
386 GBP2023-12-31
4,021 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,580 GBP2023-12-31
9,661 GBP2022-12-31
Other Creditors
Current
128,390 GBP2023-12-31
118,801 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,469 GBP2023-12-31
4,232 GBP2022-12-31