Intangible Assets
44,932 GBP2023-12-31
53,919 GBP2022-12-31
Property, Plant & Equipment
893,266 GBP2023-12-31
907,738 GBP2022-12-31
Amounts invested in assets
25 GBP2023-12-31
25 GBP2022-12-31
Fixed Assets
938,223 GBP2023-12-31
961,682 GBP2022-12-31
Total Inventories
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Debtors
134,210 GBP2023-12-31
39,808 GBP2022-12-31
Cash at bank and in hand
1,507 GBP2022-12-31
Current Assets
139,010 GBP2023-12-31
46,115 GBP2022-12-31
Net Current Assets/Liabilities
-797,503 GBP2023-12-31
-1,101,920 GBP2022-12-31
Total Assets Less Current Liabilities
140,720 GBP2023-12-31
-140,238 GBP2022-12-31
Net Assets/Liabilities
-122,016 GBP2023-12-31
-319,154 GBP2022-12-31
Intangible Assets - Gross Cost
Goodwill
89,867 GBP2023-12-31
89,867 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
44,935 GBP2023-12-31
35,948 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,987 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
44,932 GBP2023-12-31
53,919 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,653,891 GBP2023-12-31
1,646,846 GBP2022-12-31
Furniture and fittings
51,808 GBP2023-12-31
51,808 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,705,699 GBP2023-12-31
1,698,654 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
767,676 GBP2023-12-31
752,580 GBP2022-12-31
Furniture and fittings
44,757 GBP2023-12-31
38,336 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
812,433 GBP2023-12-31
790,916 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
15,096 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
6,421 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,517 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Motor vehicles
886,215 GBP2023-12-31
894,266 GBP2022-12-31
Furniture and fittings
7,051 GBP2023-12-31
13,472 GBP2022-12-31
Finished Goods/Goods for Resale
4,800 GBP2023-12-31
4,800 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
124,062 GBP2023-12-31
39,808 GBP2022-12-31
Prepayments/Accrued Income
Amounts falling due within one year
5,568 GBP2023-12-31
Debtors
Amounts falling due within one year
134,210 GBP2023-12-31
39,808 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,479 GBP2023-12-31
37,300 GBP2022-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,496 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
225,195 GBP2023-12-31
298,071 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
172,933 GBP2023-12-31
297,003 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
415,525 GBP2023-12-31
399,554 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
34,195 GBP2023-12-31
86,380 GBP2022-12-31
Other Creditors
Amounts falling due within one year
2,921 GBP2023-12-31
1,851 GBP2022-12-31
Loans received from directors
Amounts falling due within one year
21,080 GBP2023-12-31
9,080 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
6,300 GBP2023-12-31
6,300 GBP2022-12-31
Bank Borrowings
Amounts falling due after one year
34,560 GBP2023-12-31
40,285 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
228,176 GBP2023-12-31
138,631 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
70 shares2023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
1,000 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
70,000 GBP2023-01-01 ~ 2023-12-31
70,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
122023-01-01 ~ 2023-12-31
122022-01-01 ~ 2022-12-31