Property, Plant & Equipment
2,091,935 GBP2023-12-31
2,175,770 GBP2022-12-31
Debtors
1,192,091 GBP2023-12-31
1,303,704 GBP2022-12-31
Cash at bank and in hand
332,360 GBP2023-12-31
324,550 GBP2022-12-31
Current Assets
1,524,451 GBP2023-12-31
1,628,254 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-658,446 GBP2023-12-31
-521,781 GBP2022-12-31
Net Current Assets/Liabilities
866,005 GBP2023-12-31
1,106,473 GBP2022-12-31
Total Assets Less Current Liabilities
2,957,940 GBP2023-12-31
3,282,243 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-970,534 GBP2023-12-31
-1,331,436 GBP2022-12-31
Net Assets/Liabilities
1,979,954 GBP2023-12-31
1,946,458 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,979,854 GBP2023-12-31
1,946,358 GBP2022-12-31
1,716,942 GBP2021-12-31
Equity
1,979,954 GBP2023-12-31
1,946,458 GBP2022-12-31
1,717,042 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
33,496 GBP2023-01-01 ~ 2023-12-31
229,416 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
33,496 GBP2023-01-01 ~ 2023-12-31
229,416 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
452022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,298,819 GBP2023-12-31
2,988,803 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-102,729 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,206,884 GBP2023-12-31
813,033 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
468,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-74,592 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
2,091,935 GBP2023-12-31
2,175,770 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,192,091 GBP2023-12-31
1,303,704 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87,843 GBP2023-12-31
48,589 GBP2022-12-31
Other Taxation & Social Security Payable
Current
129,687 GBP2023-12-31
30,509 GBP2022-12-31
Other Creditors
Current
440,916 GBP2023-12-31
442,683 GBP2022-12-31
Creditors
Current
658,446 GBP2023-12-31
521,781 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
970,534 GBP2023-12-31
1,331,436 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2023-12-31
2,767 GBP2022-12-31