(expand)Operating Profit/Loss
294,517 GBP2023-01-01 ~ 2023-12-31
1,049,882 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
437 GBP2023-01-01 ~ 2023-12-31
120 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,975 GBP2023-01-01 ~ 2023-12-31
906,334 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-180,672 GBP2023-01-01 ~ 2023-12-31
712,617 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
5,701,237 GBP2023-12-31
4,510,578 GBP2022-12-31
Fixed Assets - Investments
61,050 GBP2023-12-31
61,050 GBP2022-12-31
Fixed Assets
5,762,287 GBP2023-12-31
4,571,628 GBP2022-12-31
Total Inventories
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Debtors
Non-current
65,086 GBP2023-12-31
65,086 GBP2022-12-31
Current
3,213,148 GBP2023-12-31
2,394,628 GBP2022-12-31
Cash at bank and in hand
80,580 GBP2023-12-31
189,222 GBP2022-12-31
Current Assets
3,367,814 GBP2023-12-31
2,657,936 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,803,187 GBP2023-12-31
-3,952,846 GBP2022-12-31
Net Current Assets/Liabilities
-1,435,373 GBP2023-12-31
-1,294,910 GBP2022-12-31
Total Assets Less Current Liabilities
4,326,914 GBP2023-12-31
3,276,718 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,426,768 GBP2023-12-31
-1,393,738 GBP2022-12-31
Net Assets/Liabilities
1,255,425 GBP2023-12-31
1,436,097 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
1,255,325 GBP2023-12-31
1,435,997 GBP2022-12-31
973,380 GBP2022-01-01
Equity
1,255,425 GBP2023-12-31
1,436,097 GBP2022-12-31
973,480 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-180,672 GBP2023-01-01 ~ 2023-12-31
712,617 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-180,672 GBP2023-01-01 ~ 2023-12-31
712,617 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-180,672 GBP2023-01-01 ~ 2023-12-31
712,617 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-250,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-250,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-250,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-250,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
572,801 GBP2023-01-01 ~ 2023-12-31
525,515 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
80,580 GBP2023-12-31
189,222 GBP2022-12-31
118,746 GBP2022-01-01
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
4,111,489 GBP2023-01-01 ~ 2023-12-31
3,639,249 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
120,681 GBP2023-01-01 ~ 2023-12-31
94,908 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
4,292,480 GBP2023-01-01 ~ 2023-12-31
3,791,311 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
336,333 GBP2023-01-01 ~ 2023-12-31
280,498 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
197,838 GBP2023-01-01 ~ 2023-12-31
49,481 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
945 GBP2023-01-01 ~ 2023-12-31
172,203 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
393,999 GBP2023-12-31
393,119 GBP2022-12-31
Motor vehicles
3,748,431 GBP2023-12-31
3,518,548 GBP2022-12-31
Furniture and fittings
226,337 GBP2023-12-31
184,528 GBP2022-12-31
Office equipment
212,377 GBP2023-12-31
199,775 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
8,777,914 GBP2023-12-31
7,274,053 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-315,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-315,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
261,079 GBP2022-12-31
Motor vehicles
1,531,232 GBP2022-12-31
Furniture and fittings
110,135 GBP2022-12-31
Office equipment
109,960 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,763,475 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
25,154 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
44,043 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
15,968 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
21,572 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
256,837 GBP2023-01-01 ~ 2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
7,591 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
293,969 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
315,964 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-259,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-259,599 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
293,824 GBP2023-12-31
Motor vehicles
1,609,645 GBP2023-12-31
Furniture and fittings
138,335 GBP2023-12-31
Office equipment
133,704 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,076,677 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
100,175 GBP2023-12-31
132,040 GBP2022-12-31
Motor vehicles
2,138,786 GBP2023-12-31
1,987,316 GBP2022-12-31
Furniture and fittings
88,002 GBP2023-12-31
74,393 GBP2022-12-31
Office equipment
78,673 GBP2023-12-31
89,815 GBP2022-12-31
Plant and equipment, Under hire purchased contracts or finance leases
22,774 GBP2023-12-31
30,364 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,885,987 GBP2023-12-31
1,778,279 GBP2022-12-31
Under hire purchased contracts or finance leases
2,028,467 GBP2023-12-31
1,854,758 GBP2022-12-31
Finished Goods/Goods for Resale
9,000 GBP2023-12-31
9,000 GBP2022-12-31
Other Debtors
Non-current
65,086 GBP2023-12-31
65,086 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
904,737 GBP2023-12-31
767,005 GBP2022-12-31
Other Debtors
Current
616,597 GBP2023-12-31
230,401 GBP2022-12-31
Prepayments/Accrued Income
Current
12,635 GBP2023-12-31
11,751 GBP2022-12-31
Bank Borrowings
Current
75,000 GBP2023-12-31
140,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,697,745 GBP2023-12-31
1,223,279 GBP2022-12-31
Corporation Tax Payable
Current
194,322 GBP2023-12-31
209,322 GBP2022-12-31
Taxation/Social Security Payable
Current
659,171 GBP2023-12-31
568,365 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
605,183 GBP2023-12-31
526,511 GBP2022-12-31
Other Creditors
Current
54,472 GBP2023-12-31
34,061 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
114,726 GBP2023-12-31
74,051 GBP2022-12-31
Creditors
Current
4,803,187 GBP2023-12-31
3,952,846 GBP2022-12-31
Bank Borrowings
Non-current
1,402,062 GBP2023-12-31
326,667 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,024,706 GBP2023-12-31
1,067,071 GBP2022-12-31
Creditors
Non-current
2,426,768 GBP2023-12-31
1,393,738 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
75,000 GBP2023-12-31
140,000 GBP2022-12-31
Non-current, Between one and two years
75,000 GBP2023-12-31
140,000 GBP2022-12-31
Non-current, Between two and five year
225,000 GBP2023-12-31
186,667 GBP2022-12-31
Total Borrowings
1,477,062 GBP2023-12-31
466,667 GBP2022-12-31
Minimum gross finance lease payments owing
1,629,889 GBP2023-12-31
1,593,582 GBP2022-12-31
Net Deferred Tax Liability/Asset
-644,721 GBP2023-12-31
-446,883 GBP2022-12-31
-397,402 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-197,838 GBP2023-01-01 ~ 2023-12-31
-49,481 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-644,721 GBP2023-12-31
-446,883 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
145,646 GBP2023-12-31
110,298 GBP2022-12-31
Between one and five year
318,468 GBP2023-12-31
224,015 GBP2022-12-31
More than five year
10,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
474,614 GBP2023-12-31
334,313 GBP2022-12-31