Property, Plant & Equipment
4,400,966 GBP2023-12-31
4,367,228 GBP2022-12-31
Debtors
976,334 GBP2023-12-31
595,925 GBP2022-12-31
Cash at bank and in hand
524,989 GBP2023-12-31
424,864 GBP2022-12-31
Current Assets
1,501,323 GBP2023-12-31
1,020,789 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,436,597 GBP2023-12-31
-1,057,679 GBP2022-12-31
Net Current Assets/Liabilities
64,726 GBP2023-12-31
-36,890 GBP2022-12-31
Total Assets Less Current Liabilities
4,465,692 GBP2023-12-31
4,330,338 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,509,228 GBP2023-12-31
-1,898,148 GBP2022-12-31
Net Assets/Liabilities
2,541,564 GBP2023-12-31
2,187,016 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Revaluation reserve
94,993 GBP2023-12-31
94,993 GBP2022-12-31
Retained earnings (accumulated losses)
2,436,571 GBP2023-12-31
2,082,023 GBP2022-12-31
Equity
2,541,564 GBP2023-12-31
2,187,016 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
252,674 GBP2023-12-31
248,914 GBP2022-12-31
Plant and equipment
82,234 GBP2023-12-31
61,495 GBP2022-12-31
Furniture and fittings
31,160 GBP2023-12-31
31,160 GBP2022-12-31
Computers
8,441 GBP2023-12-31
8,441 GBP2022-12-31
Motor vehicles
5,993,735 GBP2023-12-31
6,307,548 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,368,244 GBP2023-12-31
6,657,558 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-1,897,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,897,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
49,216 GBP2023-12-31
44,175 GBP2022-12-31
Plant and equipment
53,340 GBP2023-12-31
39,107 GBP2022-12-31
Furniture and fittings
20,818 GBP2023-12-31
16,996 GBP2022-12-31
Computers
8,306 GBP2023-12-31
8,057 GBP2022-12-31
Motor vehicles
1,835,598 GBP2023-12-31
2,181,995 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,967,278 GBP2023-12-31
2,290,330 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
5,041 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
14,233 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,822 GBP2023-01-01 ~ 2023-12-31
Computers
249 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
598,210 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
621,555 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
0 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-944,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-944,607 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
203,458 GBP2023-12-31
204,739 GBP2022-12-31
Plant and equipment
28,894 GBP2023-12-31
22,388 GBP2022-12-31
Furniture and fittings
10,342 GBP2023-12-31
14,164 GBP2022-12-31
Computers
135 GBP2023-12-31
384 GBP2022-12-31
Motor vehicles
4,158,137 GBP2023-12-31
4,125,553 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
400,794 GBP2023-12-31
192,512 GBP2022-12-31
Amounts Owed By Related Parties
242,754 GBP2023-12-31
Current
279,103 GBP2022-12-31
Other Debtors
Amounts falling due within one year
332,786 GBP2023-12-31
124,310 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
976,334 GBP2023-12-31
595,925 GBP2022-12-31
Trade Creditors/Trade Payables
Current
115,986 GBP2023-12-31
104,467 GBP2022-12-31
Other Taxation & Social Security Payable
Current
127,098 GBP2023-12-31
4,394 GBP2022-12-31
Other Creditors
Current
1,193,513 GBP2023-12-31
948,818 GBP2022-12-31
Creditors
Current
1,436,597 GBP2023-12-31
1,057,679 GBP2022-12-31
Other Creditors
Non-current
1,509,228 GBP2023-12-31
1,898,148 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
763,981 GBP2023-12-31
808,981 GBP2022-12-31