Average Number of Employees
2902023-01-01 ~ 2023-12-31
2152022-01-01 ~ 2022-12-31
Property, Plant & Equipment
2,851,134 GBP2023-12-31
2,140,189 GBP2022-12-31
Debtors
Current
3,738,116 GBP2023-12-31
2,320,794 GBP2022-12-31
Cash at bank and in hand
326,555 GBP2023-12-31
364,800 GBP2022-12-31
Current Assets
4,064,671 GBP2023-12-31
2,685,594 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,234,413 GBP2023-12-31
-1,756,718 GBP2022-12-31
Net Current Assets/Liabilities
1,830,258 GBP2023-12-31
928,876 GBP2022-12-31
Total Assets Less Current Liabilities
4,681,392 GBP2023-12-31
3,069,065 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-4,606,453 GBP2023-12-31
-2,075,015 GBP2022-12-31
Net Assets/Liabilities
74,939 GBP2023-12-31
994,050 GBP2022-12-31
Equity
Called up share capital
3,060 GBP2023-12-31
3,060 GBP2022-12-31
Retained earnings (accumulated losses)
71,879 GBP2023-12-31
990,990 GBP2022-12-31
Equity
74,939 GBP2023-12-31
994,050 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
288,463 GBP2023-12-31
254,650 GBP2022-12-31
Motor vehicles
4,788,391 GBP2023-12-31
3,352,694 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,076,854 GBP2023-12-31
3,607,344 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
143,717 GBP2022-12-31
Motor vehicles
1,323,438 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,467,155 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
30,377 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
728,188 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
758,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
174,094 GBP2023-12-31
Motor vehicles
2,051,626 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,225,720 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
114,369 GBP2023-12-31
110,933 GBP2022-12-31
Motor vehicles
2,736,765 GBP2023-12-31
2,029,256 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,583,323 GBP2023-12-31
1,824,665 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1,716,205 GBP2023-12-31
1,621,684 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
578,913 GBP2023-12-31
Other Debtors
Current
880,341 GBP2023-12-31
494,330 GBP2022-12-31
Prepayments/Accrued Income
Current
562,657 GBP2023-12-31
176,720 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
28,060 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
462,654 GBP2023-12-31
259,752 GBP2022-12-31
Taxation/Social Security Payable
Current
186,305 GBP2023-12-31
198,759 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
529,666 GBP2023-12-31
504,032 GBP2022-12-31
Other Creditors
Current
499,129 GBP2023-12-31
519,754 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
546,659 GBP2023-12-31
264,421 GBP2022-12-31
Creditors
Current
2,234,413 GBP2023-12-31
1,756,718 GBP2022-12-31
Bank Borrowings
Non-current
14,172 GBP2023-12-31
24,172 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,524,715 GBP2023-12-31
973,937 GBP2022-12-31
Amounts owed to group undertakings
Non-current
3,067,566 GBP2023-12-31
1,076,906 GBP2022-12-31
Creditors
Non-current
4,606,453 GBP2023-12-31
2,075,015 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Non-current, Between one and two years
14,172 GBP2023-12-31
24,172 GBP2022-12-31
Total Borrowings
24,172 GBP2023-12-31
34,172 GBP2022-12-31
Minimum gross finance lease payments owing
2,054,381 GBP2023-12-31
1,477,969 GBP2022-12-31
Net Deferred Tax Liability/Asset
28,060 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-28,060 GBP2023-01-01 ~ 2023-12-31