Property, Plant & Equipment
2,469,812 GBP2023-12-31
1,821,723 GBP2022-12-31
Debtors
Current
453,251 GBP2023-12-31
339,686 GBP2022-12-31
Cash at bank and in hand
531,319 GBP2023-12-31
571,615 GBP2022-12-31
Net Assets/Liabilities
498,204 GBP2023-12-31
610,065 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
29,800 GBP2023-12-31
29,800 GBP2022-12-31
Retained earnings (accumulated losses)
467,404 GBP2023-12-31
579,265 GBP2022-12-31
Equity
498,204 GBP2023-12-31
610,065 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
422023-01-01 ~ 2023-12-31
292022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,267,399 GBP2023-12-31
2,574,900 GBP2022-12-31
Furniture and fittings
204,232 GBP2023-12-31
189,331 GBP2022-12-31
Other
133,763 GBP2023-12-31
103,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,605,394 GBP2023-12-31
2,867,511 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-700 GBP2023-01-01 ~ 2023-12-31
Other
-32,417 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-681,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
963,220 GBP2023-12-31
899,780 GBP2022-12-31
Furniture and fittings
117,924 GBP2023-12-31
88,522 GBP2022-12-31
Other
54,438 GBP2023-12-31
57,486 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,582 GBP2023-12-31
1,045,788 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
326,740 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
29,577 GBP2023-01-01 ~ 2023-12-31
Other
23,665 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
379,982 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-175 GBP2023-01-01 ~ 2023-12-31
Other
-26,713 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-290,188 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Vehicles
2,304,179 GBP2023-12-31
1,675,120 GBP2022-12-31
Furniture and fittings
86,308 GBP2023-12-31
100,809 GBP2022-12-31
Other
79,325 GBP2023-12-31
45,794 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
283,786 GBP2023-12-31
142,329 GBP2022-12-31
Other Debtors
Current
169,465 GBP2023-12-31
197,357 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
62,200 GBP2023-12-31
62,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
98,138 GBP2023-12-31
71,110 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
465,404 GBP2023-12-31
412,025 GBP2022-12-31
Other Creditors
Current
126,895 GBP2023-12-31
18,656 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
93,300 GBP2023-12-31
155,500 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,485,345 GBP2023-12-31
1,134,042 GBP2022-12-31