Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31
Property, Plant & Equipment
3,077,697 GBP2023-12-31
3,788,711 GBP2022-12-31
Total Inventories
25,101 GBP2023-12-31
65,761 GBP2022-12-31
Debtors
3,840,805 GBP2023-12-31
3,438,473 GBP2022-12-31
Cash at bank and in hand
1,713,612 GBP2023-12-31
1,838,398 GBP2022-12-31
Current Assets
5,579,518 GBP2023-12-31
5,342,632 GBP2022-12-31
Creditors
Amounts falling due within one year
4,259,553 GBP2023-12-31
3,402,455 GBP2022-12-31
Net Current Assets/Liabilities
1,319,965 GBP2023-12-31
1,940,177 GBP2022-12-31
Total Assets Less Current Liabilities
4,397,662 GBP2023-12-31
5,728,888 GBP2022-12-31
Creditors
Amounts falling due after one year
43,537 GBP2023-12-31
994,694 GBP2022-12-31
Net Assets/Liabilities
4,325,446 GBP2023-12-31
4,346,523 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,325,346 GBP2023-12-31
4,346,423 GBP2022-12-31
Equity
4,325,446 GBP2023-12-31
4,346,523 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
111,403 GBP2023-12-31
119,924 GBP2022-12-31
Motor vehicles
4,298,717 GBP2023-12-31
5,251,554 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,410,120 GBP2023-12-31
5,371,478 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,521 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-2,573,427 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-2,581,948 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,069 GBP2023-12-31
116,647 GBP2022-12-31
Motor vehicles
1,222,354 GBP2023-12-31
1,466,120 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,332,423 GBP2023-12-31
1,582,767 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,943 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
841,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
843,541 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,521 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,085,364 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,093,885 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,334 GBP2023-12-31
3,277 GBP2022-12-31
Motor vehicles
3,076,363 GBP2023-12-31
3,785,434 GBP2022-12-31
Trade Debtors/Trade Receivables
356,613 GBP2023-12-31
183,386 GBP2022-12-31
Amounts owed by group undertakings and participating interests
3,298,509 GBP2023-12-31
3,030,101 GBP2022-12-31
Other Debtors
185,683 GBP2023-12-31
224,986 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
117,298 GBP2023-12-31
100,419 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,309,226 GBP2023-12-31
1,140,682 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
146,432 GBP2023-12-31
284,869 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
204,827 GBP2023-12-31
18,691 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,481,770 GBP2023-12-31
1,857,794 GBP2022-12-31
Amounts falling due after one year
43,537 GBP2023-12-31
994,694 GBP2022-12-31