Average Number of Employees
52023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Property, Plant & Equipment
43,329 GBP2023-12-31
1,129,937 GBP2022-12-31
Fixed Assets - Investments
3,285,000 GBP2023-12-31
3,305,000 GBP2022-12-31
Fixed Assets
3,328,329 GBP2023-12-31
4,434,937 GBP2022-12-31
Total Inventories
19,870 GBP2023-12-31
30,244 GBP2022-12-31
Debtors
Non-current
119,014 GBP2023-12-31
119,014 GBP2022-12-31
Current
6,098,284 GBP2023-12-31
8,126,512 GBP2022-12-31
Cash at bank and in hand
6,292,831 GBP2023-12-31
1,377,863 GBP2022-12-31
Current Assets
12,529,999 GBP2023-12-31
9,653,633 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,005,438 GBP2023-12-31
-6,874,159 GBP2022-12-31
Net Current Assets/Liabilities
5,524,561 GBP2023-12-31
2,779,474 GBP2022-12-31
Total Assets Less Current Liabilities
8,852,890 GBP2023-12-31
7,214,411 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,800,000 GBP2023-12-31
-5,800,000 GBP2022-12-31
Equity
Called up share capital
11,383 GBP2023-12-31
11,383 GBP2022-12-31
11,383 GBP2022-01-01
Retained earnings (accumulated losses)
1,041,507 GBP2023-12-31
1,403,028 GBP2022-12-31
967,115 GBP2022-01-01
Equity
1,052,890 GBP2023-12-31
1,414,411 GBP2022-12-31
978,498 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-361,521 GBP2023-01-01 ~ 2023-12-31
435,913 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-361,521 GBP2023-01-01 ~ 2023-12-31
435,913 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
62,204 GBP2023-12-31
62,204 GBP2022-12-31
Motor vehicles
4,684,771 GBP2023-12-31
6,437,096 GBP2022-12-31
Furniture and fittings
216,445 GBP2023-12-31
215,783 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
4,963,420 GBP2023-12-31
6,715,083 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,752,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,752,325 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
48,940 GBP2022-12-31
Motor vehicles
5,372,758 GBP2022-12-31
Furniture and fittings
163,448 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,585,146 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,436 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Owned/Freehold
710,547 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings, Owned/Freehold
43,261 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
766,244 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,431,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,431,299 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,376 GBP2023-12-31
Motor vehicles
4,652,006 GBP2023-12-31
Furniture and fittings
206,709 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,920,091 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
828 GBP2023-12-31
13,264 GBP2022-12-31
Motor vehicles
32,765 GBP2023-12-31
1,064,338 GBP2022-12-31
Furniture and fittings
9,736 GBP2023-12-31
52,335 GBP2022-12-31
Investments in Subsidiaries
3,285,000 GBP2023-12-31
3,305,000 GBP2022-12-31
Raw materials and consumables
19,870 GBP2023-12-31
30,244 GBP2022-12-31
Other Debtors
Non-current
119,014 GBP2023-12-31
119,014 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,245,501 GBP2023-12-31
5,591,897 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,000,000 GBP2023-12-31
1,015,000 GBP2022-12-31
Other Debtors
Current
332,997 GBP2023-12-31
494,086 GBP2022-12-31
Prepayments/Accrued Income
Current
2,304,786 GBP2023-12-31
1,025,529 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
215,000 GBP2023-12-31
Cash and Cash Equivalents
6,292,831 GBP2023-12-31
1,377,863 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,523,547 GBP2023-12-31
3,277,211 GBP2022-12-31
Amounts owed to group undertakings
Current
400,000 GBP2023-12-31
Corporation Tax Payable
Current
59,633 GBP2023-12-31
Taxation/Social Security Payable
Current
1,804 GBP2023-12-31
1,218 GBP2022-12-31
Other Creditors
Current
17,912 GBP2023-12-31
8,187 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,002,542 GBP2023-12-31
3,587,543 GBP2022-12-31
Creditors
Current
7,005,438 GBP2023-12-31
6,874,159 GBP2022-12-31
Bank Borrowings
Non-current
7,800,000 GBP2023-12-31
5,800,000 GBP2022-12-31
Creditors
Non-current
7,800,000 GBP2023-12-31
5,800,000 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
7,800,000 GBP2023-12-31
5,800,000 GBP2022-12-31
Total Borrowings
7,800,000 GBP2023-12-31
5,800,000 GBP2022-12-31
Net Deferred Tax Liability/Asset
215,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2023-12-31
10,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.00002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
140,382 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
140,382 GBP2022-12-31