Average Number of Employees
1072023-01-01 ~ 2023-12-31
1142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,733,377 GBP2023-12-31
5,716,543 GBP2022-12-31
Fixed Assets - Investments
886,081 GBP2023-12-31
886,081 GBP2022-12-31
Fixed Assets
5,619,458 GBP2023-12-31
6,602,624 GBP2022-12-31
Total Inventories
118,829 GBP2023-12-31
92,042 GBP2022-12-31
Debtors
Current
2,583,915 GBP2023-12-31
2,928,523 GBP2022-12-31
Cash at bank and in hand
1,275,452 GBP2023-12-31
1,556,635 GBP2022-12-31
Current Assets
3,978,196 GBP2023-12-31
4,577,200 GBP2022-12-31
Net Current Assets/Liabilities
1,915,640 GBP2023-12-31
2,432,456 GBP2022-12-31
Total Assets Less Current Liabilities
7,535,098 GBP2023-12-31
9,035,080 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,384,285 GBP2023-12-31
-2,521,742 GBP2022-12-31
Net Assets/Liabilities
6,150,813 GBP2023-12-31
6,475,435 GBP2022-12-31
Equity
Called up share capital
126,750 GBP2023-12-31
130,001 GBP2022-12-31
130,001 GBP2022-01-01
Capital redemption reserve
3,251 GBP2023-12-31
Retained earnings (accumulated losses)
6,020,812 GBP2023-12-31
6,345,434 GBP2022-12-31
6,215,551 GBP2022-01-01
Profit/Loss
-218,622 GBP2023-01-01 ~ 2023-12-31
218,622 GBP2023-01-01 ~ 2023-12-31
135,883 GBP2022-01-01 ~ 2022-12-31
Equity
6,150,813 GBP2023-12-31
6,475,435 GBP2022-12-31
6,345,552 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-218,622 GBP2023-01-01 ~ 2023-12-31
135,883 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-218,622 GBP2023-01-01 ~ 2023-12-31
135,883 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-218,622 GBP2023-01-01 ~ 2023-12-31
135,883 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,000 GBP2023-01-01 ~ 2023-12-31
-6,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-6,000 GBP2023-01-01 ~ 2023-12-31
-6,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-106,000 GBP2023-01-01 ~ 2023-12-31
-6,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-106,000 GBP2023-01-01 ~ 2023-12-31
-6,000 GBP2022-01-01 ~ 2022-12-31
Called up share capital
-3,251 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
301,847 GBP2023-12-31
300,768 GBP2022-12-31
Motor vehicles
8,946,109 GBP2023-12-31
9,219,171 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,525,407 GBP2023-12-31
9,797,390 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-345,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-345,633 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
157,616 GBP2022-12-31
Motor vehicles
3,871,347 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,080,847 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
151,715 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
788,320 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
788,320 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-228,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-228,852 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
192,670 GBP2023-12-31
Motor vehicles
4,513,641 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,792,030 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
109,177 GBP2023-12-31
143,152 GBP2022-12-31
Motor vehicles
4,432,468 GBP2023-12-31
5,347,824 GBP2022-12-31
Finished Goods/Goods for Resale
118,829 GBP2023-12-31
92,042 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,951,640 GBP2023-12-31
2,333,389 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
487,484 GBP2023-12-31
445,074 GBP2022-12-31
Other Debtors
Current
7,829 GBP2023-12-31
5,393 GBP2022-12-31
Prepayments/Accrued Income
Current
112,880 GBP2023-12-31
144,667 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
24,082 GBP2023-12-31
Cash and Cash Equivalents
1,275,452 GBP2023-12-31
1,556,635 GBP2022-12-31
Bank Borrowings
Current
62,406 GBP2023-12-31
57,109 GBP2022-12-31
Trade Creditors/Trade Payables
Current
611,216 GBP2023-12-31
723,416 GBP2022-12-31
Taxation/Social Security Payable
Current
172,645 GBP2023-12-31
157,037 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,058,707 GBP2023-12-31
1,108,117 GBP2022-12-31
Other Creditors
Current
17,480 GBP2023-12-31
15,477 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
140,102 GBP2023-12-31
83,588 GBP2022-12-31
Creditors
Current
2,062,556 GBP2023-12-31
2,144,744 GBP2022-12-31
Bank Borrowings
Non-current
99,243 GBP2023-12-31
161,418 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,285,042 GBP2023-12-31
2,360,324 GBP2022-12-31
Creditors
Non-current
1,384,285 GBP2023-12-31
2,521,742 GBP2022-12-31
Bank Borrowings
Between two and five year, Non-current
99,243 GBP2023-12-31
Non-current, Between two and five year
161,418 GBP2022-12-31
Total Borrowings
161,649 GBP2023-12-31
218,527 GBP2022-12-31
Net Deferred Tax Liability/Asset
-24,082 GBP2023-12-31
37,903 GBP2022-12-31
119,458 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-61,985 GBP2023-01-01 ~ 2023-12-31
-81,555 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
834,273 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
126,750 shares2023-12-31
130,001 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
126,904 GBP2023-12-31
224,153 GBP2022-12-31
Between one and five year
87,500 GBP2023-12-31
122,458 GBP2022-12-31
More than five year
12,500 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,404 GBP2023-12-31
359,111 GBP2022-12-31
Amounts owed by directors
71 GBP2023-12-31
1,189 GBP2022-12-31
Amounts owed to directors
414 GBP2023-12-31
942 GBP2022-12-31