Intangible Assets
259,400 GBP2023-12-31
266,580 GBP2022-12-31
Property, Plant & Equipment
1,533,938 GBP2023-12-31
1,645,224 GBP2022-12-31
Fixed Assets - Investments
25,000 GBP2022-12-31
Fixed Assets
1,793,338 GBP2023-12-31
1,936,804 GBP2022-12-31
Total Inventories
110 GBP2023-12-31
182 GBP2022-12-31
Debtors
2,148,560 GBP2023-12-31
1,297,615 GBP2022-12-31
Cash at bank and in hand
471,255 GBP2023-12-31
648,123 GBP2022-12-31
Current Assets
2,619,925 GBP2023-12-31
1,945,920 GBP2022-12-31
Net Current Assets/Liabilities
-1,478,682 GBP2023-12-31
-1,452,699 GBP2022-12-31
Total Assets Less Current Liabilities
314,656 GBP2023-12-31
484,105 GBP2022-12-31
Net Assets/Liabilities
34,709 GBP2023-12-31
80,168 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
34,609 GBP2023-12-31
80,068 GBP2022-12-31
Equity
34,709 GBP2023-12-31
80,168 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
502022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
359,000 GBP2023-12-31
359,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
99,600 GBP2023-12-31
92,420 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,180 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
259,400 GBP2023-12-31
266,580 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,862,523 GBP2023-12-31
1,862,523 GBP2022-12-31
Vehicles
4,246,653 GBP2023-12-31
3,974,455 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,109,176 GBP2023-12-31
5,836,978 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-759,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-759,986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,604,508 GBP2023-12-31
1,540,005 GBP2022-12-31
Vehicles
2,970,730 GBP2023-12-31
2,651,749 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,575,238 GBP2023-12-31
4,191,754 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,503 GBP2023-01-01 ~ 2023-12-31
Vehicles
318,981 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
383,484 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
258,015 GBP2023-12-31
322,518 GBP2022-12-31
Vehicles
1,275,923 GBP2023-12-31
1,322,706 GBP2022-12-31
Trade Debtors/Trade Receivables
2,148,554 GBP2023-12-31
1,204,583 GBP2022-12-31
Other Debtors
6 GBP2023-12-31
93,032 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,579 GBP2023-12-31
519,739 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,976,468 GBP2023-12-31
2,176,255 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
526,619 GBP2023-12-31
540,859 GBP2022-12-31
Other Creditors
Amounts falling due within one year
439,941 GBP2023-12-31
161,766 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
141,667 GBP2023-12-31
191,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
138,280 GBP2023-12-31
212,270 GBP2022-12-31