Property, Plant & Equipment
3,637,937 GBP2023-12-31
2,062,916 GBP2022-12-31
Total Inventories
52,954 GBP2023-12-31
44,249 GBP2022-12-31
Debtors
1,691,807 GBP2023-12-31
2,013,690 GBP2022-12-31
Cash at bank and in hand
2,234,658 GBP2023-12-31
149,533 GBP2022-12-31
Current Assets
3,979,419 GBP2023-12-31
2,207,472 GBP2022-12-31
Net Current Assets/Liabilities
1,342,413 GBP2023-12-31
1,200,935 GBP2022-12-31
Total Assets Less Current Liabilities
4,980,350 GBP2023-12-31
3,263,851 GBP2022-12-31
Creditors
Amounts falling due after one year
-634,972 GBP2023-12-31
-715,923 GBP2022-12-31
Net Assets/Liabilities
4,172,528 GBP2023-12-31
2,430,701 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
2,575,263 GBP2023-12-31
2,430,601 GBP2022-12-31
Equity
4,172,528 GBP2023-12-31
2,430,701 GBP2022-12-31
Average Number of Employees
412023-01-01 ~ 2023-12-31
352022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,005,965 GBP2023-12-31
1,005,965 GBP2022-12-31
Vehicles
5,543,849 GBP2023-12-31
4,230,454 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,549,814 GBP2023-12-31
5,236,419 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-576,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-576,523 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
303,790 GBP2023-12-31
218,707 GBP2022-12-31
Vehicles
2,608,087 GBP2023-12-31
2,954,796 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,911,877 GBP2023-12-31
3,173,503 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,083 GBP2023-01-01 ~ 2023-12-31
Vehicles
42,991 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,074 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-389,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-389,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
702,175 GBP2023-12-31
787,258 GBP2022-12-31
Vehicles
2,935,762 GBP2023-12-31
1,275,658 GBP2022-12-31
Trade Debtors/Trade Receivables
212,709 GBP2023-12-31
217,566 GBP2022-12-31
Other Debtors
408,624 GBP2023-12-31
294,484 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,951 GBP2023-12-31
78,754 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
43,882 GBP2023-12-31
158,263 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,663 GBP2023-12-31
125,635 GBP2022-12-31
Other Creditors
Amounts falling due within one year
369,221 GBP2023-12-31
288,966 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
634,972 GBP2023-12-31
715,923 GBP2022-12-31