Intangible Assets
19,635 GBP2021-12-31
Property, Plant & Equipment
2,863,926 GBP2023-03-31
3,126,489 GBP2021-12-31
Fixed Assets
2,863,926 GBP2023-03-31
3,146,124 GBP2021-12-31
Total Inventories
132,470 GBP2023-03-31
116,379 GBP2021-12-31
Debtors
1,939,460 GBP2023-03-31
1,507,241 GBP2021-12-31
Cash at bank and in hand
1,597,979 GBP2023-03-31
259,131 GBP2021-12-31
Current Assets
3,669,909 GBP2023-03-31
1,882,751 GBP2021-12-31
Creditors
Current
2,228,445 GBP2023-03-31
1,539,232 GBP2021-12-31
Net Current Assets/Liabilities
1,441,464 GBP2023-03-31
343,519 GBP2021-12-31
Total Assets Less Current Liabilities
4,305,390 GBP2023-03-31
3,489,643 GBP2021-12-31
Creditors
Non-current
-225,600 GBP2021-12-31
Net Assets/Liabilities
3,670,165 GBP2023-03-31
2,795,568 GBP2021-12-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
3,670,164 GBP2023-03-31
2,795,567 GBP2021-12-31
Equity
3,670,165 GBP2023-03-31
2,795,568 GBP2021-12-31
Average Number of Employees
1292022-01-01 ~ 2023-03-31
1122021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
98,179 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
98,179 GBP2023-03-31
78,544 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
19,635 GBP2022-01-01 ~ 2023-03-31
Intangible Assets
Net goodwill
19,635 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
282,045 GBP2021-12-31
Plant and equipment
136,945 GBP2023-03-31
273,603 GBP2021-12-31
Furniture and fittings
60,223 GBP2023-03-31
63,481 GBP2021-12-31
Motor vehicles
9,129,208 GBP2023-03-31
8,551,650 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
9,326,376 GBP2023-03-31
9,170,779 GBP2021-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-282,045 GBP2022-01-01 ~ 2023-03-31
Plant and equipment
-154,307 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-23,286 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-1,266,584 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,726,222 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
92,498 GBP2023-03-31
212,934 GBP2021-12-31
Furniture and fittings
34,334 GBP2023-03-31
45,077 GBP2021-12-31
Motor vehicles
6,335,618 GBP2023-03-31
5,786,279 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,462,450 GBP2023-03-31
6,044,290 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,871 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
12,543 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
1,456,389 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,502,803 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-154,307 GBP2022-01-01 ~ 2023-03-31
Furniture and fittings
-23,286 GBP2022-01-01 ~ 2023-03-31
Motor vehicles
-907,050 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,084,643 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
44,447 GBP2023-03-31
60,669 GBP2021-12-31
Furniture and fittings
25,889 GBP2023-03-31
18,404 GBP2021-12-31
Motor vehicles
2,793,590 GBP2023-03-31
2,765,371 GBP2021-12-31
Land and buildings
282,045 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,721,315 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
718,128 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
173,651 GBP2022-01-01 ~ 2023-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,003,187 GBP2021-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,610,731 GBP2023-03-31
1,227,804 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
103,009 GBP2023-03-31
80,877 GBP2021-12-31
Other Debtors
Amounts falling due within one year, Current
225,720 GBP2023-03-31
198,560 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,939,460 GBP2023-03-31
1,507,241 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
234,423 GBP2021-12-31
Trade Creditors/Trade Payables
Current
494,699 GBP2023-03-31
809,195 GBP2021-12-31
Amounts owed to group undertakings
Current
1,033,874 GBP2023-03-31
Other Taxation & Social Security Payable
Current
374,265 GBP2023-03-31
70,474 GBP2021-12-31
Other Creditors
Current
325,607 GBP2023-03-31
175,140 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
225,600 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
84,000 GBP2021-12-31