Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
2,115,709 GBP2023-01-01 ~ 2023-12-31
2,511,917 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
818,427 GBP2023-01-01 ~ 2023-12-31
985,853 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,297,282 GBP2023-01-01 ~ 2023-12-31
1,526,064 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
2,805,772 GBP2023-01-01 ~ 2023-12-31
2,886,551 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
28,963 GBP2023-01-01 ~ 2023-12-31
218,871 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
26,393 GBP2023-01-01 ~ 2023-12-31
44,474 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
1,055,356 GBP2023-01-01 ~ 2023-12-31
1,128,345 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-66,348 GBP2023-01-01 ~ 2023-12-31
-34,851 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
1,121,704 GBP2023-01-01 ~ 2023-12-31
1,163,196 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
1,121,704 GBP2023-01-01 ~ 2023-12-31
1,163,196 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,290,707 GBP2023-12-31
3,002,121 GBP2022-12-31
Fixed Assets - Investments
3,508,987 GBP2023-12-31
3,514,778 GBP2022-12-31
Fixed Assets
5,799,694 GBP2023-12-31
6,516,899 GBP2022-12-31
Debtors
10,701,200 GBP2023-12-31
11,079,478 GBP2022-12-31
Cash at bank and in hand
856,359 GBP2023-12-31
1,071,639 GBP2022-12-31
Current Assets
11,557,559 GBP2023-12-31
12,151,117 GBP2022-12-31
Creditors
Current
7,930,835 GBP2023-12-31
10,007,981 GBP2022-12-31
Net Current Assets/Liabilities
3,626,724 GBP2023-12-31
2,143,136 GBP2022-12-31
Total Assets Less Current Liabilities
9,426,418 GBP2023-12-31
8,660,035 GBP2022-12-31
Creditors
Non-current
-300,000 GBP2022-12-31
Net Assets/Liabilities
9,426,418 GBP2023-12-31
8,304,714 GBP2022-12-31
Equity
Called up share capital
416,000 GBP2023-12-31
416,000 GBP2022-12-31
416,000 GBP2021-12-31
Share premium
70,009 GBP2023-12-31
70,009 GBP2022-12-31
70,009 GBP2021-12-31
Capital redemption reserve
70,180 GBP2023-12-31
70,180 GBP2022-12-31
70,180 GBP2021-12-31
Retained earnings (accumulated losses)
8,870,229 GBP2023-12-31
7,748,525 GBP2022-12-31
6,585,329 GBP2021-12-31
Equity
9,426,418 GBP2023-12-31
8,304,714 GBP2022-12-31
7,141,518 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,121,704 GBP2023-01-01 ~ 2023-12-31
1,163,196 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
1,287,544 GBP2023-01-01 ~ 2023-12-31
1,595,052 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
173,072 GBP2023-01-01 ~ 2023-12-31
177,515 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
55,600 GBP2023-01-01 ~ 2023-12-31
57,310 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,516,216 GBP2023-01-01 ~ 2023-12-31
1,829,877 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
282023-01-01 ~ 2023-12-31
262022-01-01 ~ 2022-12-31
Director Remuneration
250,000 GBP2023-01-01 ~ 2023-12-31
250,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
853,414 GBP2023-01-01 ~ 2023-12-31
1,021,371 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
44,630 GBP2023-01-01 ~ 2023-12-31
35,000 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
8,851 GBP2023-01-01 ~ 2023-12-31
68,329 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
263,839 GBP2023-01-01 ~ 2023-12-31
214,386 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,531,064 GBP2023-12-31
1,531,064 GBP2022-12-31
Land and buildings, Short leasehold
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Land and buildings, Long leasehold
654,271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
640,951 GBP2023-12-31
605,964 GBP2022-12-31
Land and buildings, Short leasehold
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
34,987 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
890,113 GBP2023-12-31
925,100 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,003,430 GBP2023-12-31
2,967,930 GBP2022-12-31
Furniture and fittings
42,892 GBP2023-12-31
42,892 GBP2022-12-31
Motor vehicles
8,305,973 GBP2023-12-31
9,425,696 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
13,637,630 GBP2023-12-31
14,721,853 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,226,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,226,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,961,173 GBP2023-12-31
2,951,824 GBP2022-12-31
Furniture and fittings
42,892 GBP2023-12-31
42,892 GBP2022-12-31
Motor vehicles
7,293,344 GBP2023-12-31
7,710,489 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,346,923 GBP2023-12-31
11,719,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,349 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
809,078 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
853,414 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,226,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,226,223 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
42,257 GBP2023-12-31
16,106 GBP2022-12-31
Motor vehicles
1,012,629 GBP2023-12-31
1,715,207 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
3,508,987 GBP2023-12-31
3,514,778 GBP2022-12-31
Investments in Group Undertakings
3,508,987 GBP2023-12-31
3,514,778 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,950 GBP2023-12-31
11,900 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
10,600,736 GBP2023-12-31
11,041,608 GBP2022-12-31
Other Debtors
Current
63,066 GBP2023-12-31
10,623 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
19,878 GBP2023-12-31
Prepayments/Accrued Income
Current
12,570 GBP2023-12-31
15,347 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
10,701,200 GBP2023-12-31
11,079,478 GBP2022-12-31
Trade Creditors/Trade Payables
Current
39,425 GBP2023-12-31
38,407 GBP2022-12-31
Amounts owed to group undertakings
Current
7,454,811 GBP2023-12-31
9,559,377 GBP2022-12-31
Corporation Tax Payable
Current
61,769 GBP2022-12-31
Other Taxation & Social Security Payable
Current
35,704 GBP2023-12-31
55,146 GBP2022-12-31
Other Creditors
Current
326,684 GBP2023-12-31
167,691 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
74,211 GBP2023-12-31
125,591 GBP2022-12-31
Other Creditors
Non-current
300,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
73,750 GBP2023-12-31
73,750 GBP2022-12-31
Between one and five year
295,000 GBP2023-12-31
295,000 GBP2022-12-31
More than five year
546,979 GBP2023-12-31
626,875 GBP2022-12-31
All periods
915,729 GBP2023-12-31
995,625 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-19,878 GBP2023-12-31
55,321 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
416,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,121,704 GBP2023-01-01 ~ 2023-12-31