Intangible Assets
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Property, Plant & Equipment
2,227,663 GBP2022-12-31
2,264,182 GBP2021-12-31
Fixed Assets
2,327,663 GBP2022-12-31
2,364,182 GBP2021-12-31
Total Inventories
29,118 GBP2022-12-31
22,488 GBP2021-12-31
Debtors
1,159,283 GBP2022-12-31
1,195,073 GBP2021-12-31
Cash at bank and in hand
1,891 GBP2021-12-31
Current Assets
1,188,401 GBP2022-12-31
1,219,452 GBP2021-12-31
Creditors
Current
2,610,336 GBP2022-12-31
2,060,805 GBP2021-12-31
Net Current Assets/Liabilities
-1,421,935 GBP2022-12-31
-841,353 GBP2021-12-31
Total Assets Less Current Liabilities
905,728 GBP2022-12-31
1,522,829 GBP2021-12-31
Creditors
Non-current
153,606 GBP2022-12-31
774,572 GBP2021-12-31
Net Assets/Liabilities
752,122 GBP2022-12-31
748,257 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
752,120 GBP2022-12-31
748,255 GBP2021-12-31
Equity
752,122 GBP2022-12-31
748,257 GBP2021-12-31
Average Number of Employees
522022-01-01 ~ 2022-12-31
492021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
100,000 GBP2021-12-31
Intangible Assets
Other than goodwill
100,000 GBP2022-12-31
100,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
125,000 GBP2022-12-31
125,000 GBP2021-12-31
Plant and equipment
233,769 GBP2022-12-31
151,587 GBP2021-12-31
Motor vehicles
3,893,065 GBP2022-12-31
3,808,091 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
4,251,834 GBP2022-12-31
4,084,678 GBP2021-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-239,893 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Disposals
-239,893 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,291 GBP2022-12-31
69,132 GBP2021-12-31
Motor vehicles
1,913,880 GBP2022-12-31
1,751,364 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,024,171 GBP2022-12-31
1,820,496 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
41,159 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
299,356 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
340,515 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-136,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-136,840 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Land and buildings
125,000 GBP2022-12-31
125,000 GBP2021-12-31
Plant and equipment
123,478 GBP2022-12-31
82,455 GBP2021-12-31
Motor vehicles
1,979,185 GBP2022-12-31
2,056,727 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
179,826 GBP2022-12-31
98,926 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
79,946 GBP2022-12-31
46,646 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
33,300 GBP2022-01-01 ~ 2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
298,799 GBP2022-01-01 ~ 2022-12-31
Under hire purchased contracts or finance leases
332,099 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
99,880 GBP2022-12-31
52,280 GBP2021-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,610,285 GBP2022-12-31
2,012,137 GBP2021-12-31
Under hire purchased contracts or finance leases
1,710,165 GBP2022-12-31
2,064,417 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
946,276 GBP2022-12-31
Current, Amounts falling due within one year
982,066 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
213,007 GBP2022-12-31
Current, Amounts falling due within one year
213,007 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,159,283 GBP2022-12-31
Current, Amounts falling due within one year
1,195,073 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
173,802 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,122,579 GBP2022-12-31
559,642 GBP2021-12-31
Trade Creditors/Trade Payables
Current
977,655 GBP2022-12-31
1,009,502 GBP2021-12-31
Other Taxation & Social Security Payable
Current
287,265 GBP2022-12-31
260,938 GBP2021-12-31
Other Creditors
Current
49,035 GBP2022-12-31
230,723 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
153,606 GBP2022-12-31
774,572 GBP2021-12-31