Property, Plant & Equipment
4,999,832 GBP2023-12-31
2,166,660 GBP2022-12-31
Total Inventories
721,853 GBP2023-12-31
905,486 GBP2022-12-31
Debtors
2,649,748 GBP2023-12-31
2,432,364 GBP2022-12-31
Cash at bank and in hand
38,344 GBP2023-12-31
68,096 GBP2022-12-31
Current Assets
3,409,945 GBP2023-12-31
3,405,946 GBP2022-12-31
Net Current Assets/Liabilities
886,912 GBP2023-12-31
622,862 GBP2022-12-31
Total Assets Less Current Liabilities
5,886,744 GBP2023-12-31
2,789,522 GBP2022-12-31
Net Assets/Liabilities
649,199 GBP2023-12-31
773,607 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
649,099 GBP2023-12-31
773,507 GBP2022-12-31
Equity
649,199 GBP2023-12-31
773,607 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,068 GBP2023-12-31
34,068 GBP2022-12-31
Plant and equipment
11,577 GBP2023-12-31
11,577 GBP2022-12-31
Vehicles
5,636,416 GBP2023-12-31
2,517,747 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
5,682,061 GBP2023-12-31
2,563,392 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-1,870,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,870,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,952 GBP2023-12-31
16,284 GBP2022-12-31
Plant and equipment
7,983 GBP2023-12-31
6,796 GBP2022-12-31
Vehicles
655,294 GBP2023-12-31
373,652 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
682,229 GBP2023-12-31
396,732 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,668 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
1,187 GBP2023-01-01 ~ 2023-12-31
Vehicles
493,911 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
497,766 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-212,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-212,269 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
15,116 GBP2023-12-31
17,784 GBP2022-12-31
Plant and equipment
3,594 GBP2023-12-31
4,781 GBP2022-12-31
Vehicles
4,981,122 GBP2023-12-31
2,144,095 GBP2022-12-31
Trade Debtors/Trade Receivables
742,220 GBP2023-12-31
1,724,342 GBP2022-12-31
Other Debtors
1,907,528 GBP2023-12-31
708,022 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
220,275 GBP2023-12-31
114,441 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,248,589 GBP2023-12-31
938,406 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
187,704 GBP2023-12-31
139,326 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
124,306 GBP2023-12-31
103,841 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
82,444 GBP2023-12-31
300,594 GBP2022-12-31
Other Creditors
Amounts falling due within one year
659,715 GBP2023-12-31
1,186,476 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
41,755 GBP2023-12-31
93,347 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,195,790 GBP2023-12-31
1,922,568 GBP2022-12-31