Property, Plant & Equipment
2,732,833 GBP2023-12-31
2,019,580 GBP2022-12-31
Debtors
128,551 GBP2023-12-31
128,249 GBP2022-12-31
Cash at bank and in hand
3,144 GBP2023-12-31
26,667 GBP2022-12-31
Current Assets
131,695 GBP2023-12-31
154,916 GBP2022-12-31
Net Current Assets/Liabilities
-608,607 GBP2023-12-31
-397,267 GBP2022-12-31
Total Assets Less Current Liabilities
2,124,226 GBP2023-12-31
1,622,313 GBP2022-12-31
Net Assets/Liabilities
108,461 GBP2023-12-31
7,191 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
108,361 GBP2023-12-31
7,091 GBP2022-12-31
Equity
108,461 GBP2023-12-31
7,191 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,690 GBP2023-12-31
3,690 GBP2022-12-31
Vehicles
3,864,177 GBP2023-12-31
2,866,955 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,867,867 GBP2023-12-31
2,870,645 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-591,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-591,374 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,244 GBP2023-12-31
3,133 GBP2022-12-31
Vehicles
1,131,790 GBP2023-12-31
847,932 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,135,034 GBP2023-12-31
851,065 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2023-01-01 ~ 2023-12-31
Vehicles
418,642 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
418,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-134,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-134,784 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
446 GBP2023-12-31
557 GBP2022-12-31
Vehicles
2,732,387 GBP2023-12-31
2,019,023 GBP2022-12-31
Trade Debtors/Trade Receivables
45,839 GBP2023-12-31
11,399 GBP2022-12-31
Other Debtors
82,712 GBP2023-12-31
116,850 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
25,046 GBP2023-12-31
22,338 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
617,600 GBP2023-12-31
424,290 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,931 GBP2023-12-31
5,468 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,343 GBP2023-12-31
83,089 GBP2022-12-31
Other Creditors
Amounts falling due within one year
47,382 GBP2023-12-31
16,998 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
30,000 GBP2023-12-31
50,000 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
652,839 GBP2023-12-31
420,856 GBP2022-12-31
Other Creditors
Amounts falling due after one year
362,950 GBP2023-12-31
235,813 GBP2022-12-31