Property, Plant & Equipment
2,351,340 GBP2023-12-31
2,589,171 GBP2022-12-31
Fixed Assets - Investments
60 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
2,351,400 GBP2023-12-31
2,589,231 GBP2022-12-31
Total Inventories
42,446 GBP2023-12-31
61,652 GBP2022-12-31
Debtors
Current
1,060,494 GBP2023-12-31
1,075,591 GBP2022-12-31
Cash at bank and in hand
57,582 GBP2023-12-31
13,792 GBP2022-12-31
Current Assets
1,160,522 GBP2023-12-31
1,151,035 GBP2022-12-31
Net Current Assets/Liabilities
398,836 GBP2023-12-31
213,046 GBP2022-12-31
Total Assets Less Current Liabilities
2,750,236 GBP2023-12-31
2,802,277 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-311,663 GBP2023-12-31
-444,940 GBP2022-12-31
Net Assets/Liabilities
1,929,563 GBP2023-12-31
1,808,956 GBP2022-12-31
Average Number of Employees
1222023-01-01 ~ 2023-12-31
1232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Intangible Assets - Gross Cost
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
113,133 GBP2023-12-31
113,133 GBP2022-12-31
Plant and equipment
192,127 GBP2023-12-31
305,499 GBP2022-12-31
Office equipment
191,010 GBP2023-12-31
205,271 GBP2022-12-31
Motor vehicles
5,081,374 GBP2023-12-31
5,445,722 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,577,644 GBP2023-12-31
6,069,625 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-128,214 GBP2023-01-01 ~ 2023-12-31
Office equipment
-19,918 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-708,384 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-856,516 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
96,025 GBP2023-12-31
91,749 GBP2022-12-31
Plant and equipment
130,037 GBP2023-12-31
232,476 GBP2022-12-31
Office equipment
124,336 GBP2023-12-31
124,249 GBP2022-12-31
Motor vehicles
2,875,906 GBP2023-12-31
3,031,980 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,226,304 GBP2023-12-31
3,480,454 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
4,276 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
15,523 GBP2023-01-01 ~ 2023-12-31
Office equipment
16,669 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
389,206 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
425,674 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-117,962 GBP2023-01-01 ~ 2023-12-31
Office equipment
-16,582 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-545,280 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-679,824 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
17,108 GBP2023-12-31
21,384 GBP2022-12-31
Plant and equipment
62,090 GBP2023-12-31
73,023 GBP2022-12-31
Office equipment
66,674 GBP2023-12-31
81,022 GBP2022-12-31
Motor vehicles
2,205,468 GBP2023-12-31
2,413,742 GBP2022-12-31
Investments in Subsidiaries
60 GBP2023-12-31
60 GBP2022-12-31
Cost valuation
60 GBP2022-12-31
Other types of inventories not specified separately
42,446 GBP2023-12-31
61,652 GBP2022-12-31
Trade Debtors/Trade Receivables
372,002 GBP2023-12-31
385,007 GBP2022-12-31
Amounts Owed By Related Parties
554,019 GBP2023-12-31
545,551 GBP2022-12-31
Other Debtors
47,331 GBP2023-12-31
51,437 GBP2022-12-31
Prepayments
83,207 GBP2023-12-31
77,029 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,060,494 GBP2023-12-31
1,075,591 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
364,981 GBP2023-12-31
438,470 GBP2022-12-31
Trade Creditors/Trade Payables
164,491 GBP2023-12-31
262,878 GBP2022-12-31
Amounts Owed to Related Parties
19,521 GBP2023-12-31
99,187 GBP2022-12-31
Taxation/Social Security Payable
65,516 GBP2023-12-31
56,143 GBP2022-12-31
Other Creditors
17,342 GBP2023-12-31
22,937 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
311,663 GBP2023-12-31
444,940 GBP2022-12-31
Bank Borrowings
Non-current
15,000 GBP2023-12-31
25,000 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,596 GBP2023-12-31
92,389 GBP2022-12-31
Total Borrowings
Non-current
311,663 GBP2023-12-31
444,940 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Bank Overdrafts
Current
41,364 GBP2022-12-31
Other Remaining Borrowings
Current
76,560 GBP2023-12-31
74,160 GBP2022-12-31
Total Borrowings
Current
364,981 GBP2023-12-31
438,470 GBP2022-12-31