Property, Plant & Equipment
2,772,875 GBP2023-12-31
1,310,198 GBP2022-12-31
Total Inventories
46,509 GBP2023-12-31
27,490 GBP2022-12-31
Debtors
1,299,671 GBP2023-12-31
1,363,519 GBP2022-12-31
Cash at bank and in hand
416,214 GBP2023-12-31
597,028 GBP2022-12-31
Current Assets
1,762,394 GBP2023-12-31
1,988,037 GBP2022-12-31
Net Current Assets/Liabilities
436,215 GBP2023-12-31
436,691 GBP2022-12-31
Total Assets Less Current Liabilities
3,209,090 GBP2023-12-31
1,746,889 GBP2022-12-31
Creditors
Amounts falling due after one year
-2,540,989 GBP2023-12-31
-1,069,805 GBP2022-12-31
Net Assets/Liabilities
668,101 GBP2023-12-31
677,084 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,784 GBP2023-12-31
8,784 GBP2022-12-31
Plant and equipment
40,636 GBP2023-12-31
23,521 GBP2022-12-31
Motor vehicles
3,150,864 GBP2023-12-31
1,710,726 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
3,200,284 GBP2023-12-31
1,743,031 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-766,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-766,760 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,010 GBP2023-12-31
132 GBP2022-12-31
Plant and equipment
8,716 GBP2023-12-31
4,876 GBP2022-12-31
Motor vehicles
417,683 GBP2023-12-31
427,825 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
427,409 GBP2023-12-31
432,833 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
878 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,840 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
407,774 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
412,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-417,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-417,916 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
7,774 GBP2023-12-31
8,652 GBP2022-12-31
Plant and equipment
31,920 GBP2023-12-31
18,645 GBP2022-12-31
Motor vehicles
2,733,181 GBP2023-12-31
1,282,901 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,233,626 GBP2023-12-31
1,174,210 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
65,945 GBP2023-12-31
33,809 GBP2022-12-31
Other Debtors
Amounts falling due within one year
100 GBP2023-12-31
100 GBP2022-12-31
Debtors
Amounts falling due within one year
1,299,671 GBP2023-12-31
1,363,519 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
192,786 GBP2023-12-31
211,389 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,014,965 GBP2023-12-31
1,243,319 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
49,079 GBP2023-12-31
49,296 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
69,349 GBP2023-12-31
47,342 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,540,989 GBP2023-12-31
1,069,805 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-01-01 ~ 2023-12-31
100 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
142023-01-01 ~ 2023-12-31
142022-01-01 ~ 2022-12-31