Average Number of Employees
192023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,285,263 GBP2023-12-31
1,629,294 GBP2022-12-31
Fixed Assets
2,285,263 GBP2023-12-31
1,629,294 GBP2022-12-31
Debtors
Current
3,428,755 GBP2023-12-31
4,096,958 GBP2022-12-31
Cash at bank and in hand
388,465 GBP2023-12-31
154,692 GBP2022-12-31
Current Assets
3,817,220 GBP2023-12-31
4,251,650 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,251,051 GBP2022-12-31
Net Current Assets/Liabilities
1,066,517 GBP2023-12-31
2,000,599 GBP2022-12-31
Total Assets Less Current Liabilities
3,351,780 GBP2023-12-31
3,629,893 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-487,491 GBP2023-12-31
-620,177 GBP2022-12-31
Net Assets/Liabilities
2,864,289 GBP2023-12-31
3,009,716 GBP2022-12-31
Equity
Called up share capital
105,468 GBP2023-12-31
105,468 GBP2022-12-31
Capital redemption reserve
35,156 GBP2023-12-31
35,156 GBP2022-12-31
Retained earnings (accumulated losses)
2,723,665 GBP2023-12-31
2,869,092 GBP2022-12-31
Equity
2,864,289 GBP2023-12-31
3,009,716 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
202023-01-01 ~ 2023-12-31
Office equipment
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
357,954 GBP2023-12-31
357,954 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
357,954 GBP2023-12-31
357,954 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,873,355 GBP2023-12-31
3,005,289 GBP2022-12-31
Office equipment
301,385 GBP2023-12-31
301,385 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,174,740 GBP2023-12-31
3,306,674 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-518,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-518,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
1,399,466 GBP2022-12-31
Office equipment
277,914 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,677,380 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
561,041 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
9,098 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
570,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-358,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-358,042 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,602,465 GBP2023-12-31
Office equipment
287,012 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889,477 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
2,270,890 GBP2023-12-31
1,605,823 GBP2022-12-31
Office equipment
14,373 GBP2023-12-31
23,471 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,270,890 GBP2023-12-31
1,545,411 GBP2022-12-31
Under hire purchased contracts or finance leases
2,270,890 GBP2023-12-31
1,545,411 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,406,459 GBP2023-12-31
1,331,005 GBP2022-12-31
Other Debtors
Current
1,548,211 GBP2023-12-31
2,260,548 GBP2022-12-31
Prepayments/Accrued Income
Current
48,827 GBP2023-12-31
42,460 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
425,258 GBP2023-12-31
462,945 GBP2022-12-31
Bank Borrowings
Current
99,996 GBP2023-12-31
128,967 GBP2022-12-31
Trade Creditors/Trade Payables
Current
398,073 GBP2023-12-31
500,538 GBP2022-12-31
Corporation Tax Payable
Current
30,290 GBP2023-12-31
365,602 GBP2022-12-31
Taxation/Social Security Payable
Current
322,372 GBP2023-12-31
350,307 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,004,641 GBP2023-12-31
806,728 GBP2022-12-31
Other Creditors
Current
888,131 GBP2023-12-31
69,309 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,200 GBP2023-12-31
29,600 GBP2022-12-31
Creditors
Current
2,750,703 GBP2023-12-31
2,251,051 GBP2022-12-31
Bank Borrowings
Non-current
141,681 GBP2023-12-31
241,677 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
345,810 GBP2023-12-31
378,500 GBP2022-12-31
Creditors
Non-current
487,491 GBP2023-12-31
620,177 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
128,967 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
128,967 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
99,996 GBP2022-12-31
Between two and five year, Non-current
41,685 GBP2023-12-31
Non-current, Between two and five year
141,681 GBP2022-12-31
Total Borrowings
241,677 GBP2023-12-31
370,644 GBP2022-12-31
Net Deferred Tax Liability/Asset
425,258 GBP2023-12-31
462,945 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-37,687 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,000 GBP2023-12-31
60,000 GBP2022-12-31
Between one and five year
30,000 GBP2023-12-31
90,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
90,000 GBP2023-12-31
150,000 GBP2022-12-31