Property, Plant & Equipment
2,523,808 GBP2024-01-31
1,578,005 GBP2022-12-31
Debtors
1,372,839 GBP2024-01-31
2,227,425 GBP2022-12-31
Cash at bank and in hand
30,655 GBP2024-01-31
800 GBP2022-12-31
Current Assets
1,427,826 GBP2024-01-31
2,275,640 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,603,303 GBP2024-01-31
-2,279,124 GBP2022-12-31
Net Current Assets/Liabilities
-1,175,477 GBP2024-01-31
-3,484 GBP2022-12-31
Total Assets Less Current Liabilities
1,348,331 GBP2024-01-31
1,574,521 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,381,397 GBP2024-01-31
-479,239 GBP2022-12-31
Net Assets/Liabilities
-301,766 GBP2024-01-31
966,095 GBP2022-12-31
Equity
Called up share capital
120 GBP2024-01-31
120 GBP2022-12-31
Retained earnings (accumulated losses)
-301,886 GBP2024-01-31
965,975 GBP2022-12-31
Equity
-301,766 GBP2024-01-31
966,095 GBP2022-12-31
Average Number of Employees
772023-01-01 ~ 2024-01-31
842022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
242,398 GBP2024-01-31
148,248 GBP2022-12-31
Plant and equipment
478,273 GBP2024-01-31
492,655 GBP2022-12-31
Motor vehicles
8,509,500 GBP2024-01-31
6,967,286 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,230,171 GBP2024-01-31
7,608,189 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-70,369 GBP2023-01-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals
-70,369 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
127,258 GBP2024-01-31
121,569 GBP2022-12-31
Plant and equipment
384,915 GBP2024-01-31
343,020 GBP2022-12-31
Motor vehicles
6,194,190 GBP2024-01-31
5,565,595 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,706,363 GBP2024-01-31
6,030,184 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,689 GBP2023-01-01 ~ 2024-01-31
Plant and equipment
95,848 GBP2023-01-01 ~ 2024-01-31
Motor vehicles
628,595 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
730,132 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-53,953 GBP2023-01-01 ~ 2024-01-31
Motor vehicles
0 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-53,953 GBP2023-01-01 ~ 2024-01-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
115,140 GBP2024-01-31
26,679 GBP2022-12-31
Plant and equipment
93,358 GBP2024-01-31
149,635 GBP2022-12-31
Motor vehicles
2,315,310 GBP2024-01-31
1,401,691 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,148,547 GBP2024-01-31
1,693,677 GBP2022-12-31
Other Debtors
Amounts falling due within one year
224,292 GBP2024-01-31
533,748 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,372,839 GBP2024-01-31
2,227,425 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
28,252 GBP2024-01-31
508,743 GBP2022-12-31
Trade Creditors/Trade Payables
Current
462,708 GBP2024-01-31
414,858 GBP2022-12-31
Amounts owed to group undertakings
Current
536,779 GBP2024-01-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
160,251 GBP2024-01-31
611,404 GBP2022-12-31
Other Creditors
Current
1,415,313 GBP2024-01-31
744,119 GBP2022-12-31
Creditors
Current
2,603,303 GBP2024-01-31
2,279,124 GBP2022-12-31
Other Creditors
Non-current
1,381,397 GBP2024-01-31
479,239 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
592,500 GBP2024-01-31
671,500 GBP2022-12-31