Property, Plant & Equipment
2,738,187 GBP2022-12-31
2,929,195 GBP2021-12-31
Cash at bank and in hand
20,952 GBP2022-12-31
28,729 GBP2021-12-31
Net Current Assets/Liabilities
-826,356 GBP2022-12-31
-915,070 GBP2021-12-31
Total Assets Less Current Liabilities
1,911,831 GBP2022-12-31
2,014,125 GBP2021-12-31
Net Assets/Liabilities
-111,676 GBP2022-12-31
-96,259 GBP2021-12-31
Equity
Called up share capital
2 GBP2022-12-31
2 GBP2021-12-31
Retained earnings (accumulated losses)
-111,678 GBP2022-12-31
-96,261 GBP2021-12-31
Equity
-111,676 GBP2022-12-31
-96,259 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,246 GBP2022-12-31
4,246 GBP2021-12-31
Vehicles
3,245,903 GBP2022-12-31
3,300,801 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
3,250,149 GBP2022-12-31
3,305,047 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-54,898 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals
-54,898 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
916 GBP2022-12-31
916 GBP2021-12-31
Vehicles
511,046 GBP2022-12-31
374,936 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,962 GBP2022-12-31
375,852 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
143,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,940 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-7,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,830 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
3,330 GBP2022-12-31
3,330 GBP2021-12-31
Vehicles
2,734,857 GBP2022-12-31
2,925,865 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
253,179 GBP2022-12-31
266,201 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-11,599 GBP2022-12-31
10,867 GBP2021-12-31
Other Creditors
Amounts falling due within one year
605,728 GBP2022-12-31
666,731 GBP2021-12-31
Bank Borrowings
Amounts falling due after one year
50,000 GBP2022-12-31
50,000 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,864,874 GBP2022-12-31
1,993,562 GBP2021-12-31
Other Creditors
Amounts falling due after one year
108,633 GBP2022-12-31
66,822 GBP2021-12-31