Average Number of Employees
72023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Turnover/Revenue
1,628,222 GBP2023-01-01 ~ 2023-12-31
1,233,975 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-1,245,455 GBP2023-01-01 ~ 2023-12-31
-973,972 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
382,767 GBP2023-01-01 ~ 2023-12-31
260,003 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-160,875 GBP2023-01-01 ~ 2023-12-31
-118,782 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
223,242 GBP2023-01-01 ~ 2023-12-31
141,221 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-93,632 GBP2023-01-01 ~ 2023-12-31
-65,548 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
129,610 GBP2023-01-01 ~ 2023-12-31
75,673 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
112,719 GBP2023-01-01 ~ 2023-12-31
28,239 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
1,100,082 GBP2023-12-31
1,095,882 GBP2022-12-31
Fixed Assets
1,100,082 GBP2023-12-31
1,095,882 GBP2022-12-31
Debtors
Current
201,651 GBP2023-12-31
186,388 GBP2022-12-31
Cash at bank and in hand
375,237 GBP2023-12-31
148,055 GBP2022-12-31
Current Assets
576,888 GBP2023-12-31
334,443 GBP2022-12-31
Net Current Assets/Liabilities
-18,487 GBP2023-12-31
-62,400 GBP2022-12-31
Total Assets Less Current Liabilities
1,081,595 GBP2023-12-31
1,033,482 GBP2022-12-31
Net Assets/Liabilities
315,041 GBP2023-12-31
202,322 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
314,941 GBP2023-12-31
202,222 GBP2022-12-31
173,983 GBP2022-01-01
Equity
315,041 GBP2023-12-31
202,322 GBP2022-12-31
174,083 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
112,719 GBP2023-01-01 ~ 2023-12-31
28,239 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
30,458 GBP2023-01-01 ~ 2023-12-31
14,378 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,735,554 GBP2023-12-31
1,516,345 GBP2022-12-31
Office equipment
3,703 GBP2023-12-31
2,821 GBP2022-12-31
Computers
2,604 GBP2023-12-31
2,604 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,741,861 GBP2023-12-31
1,521,770 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-226,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-226,983 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
422,557 GBP2022-12-31
Office equipment
1,770 GBP2022-12-31
Computers
1,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
425,888 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
339,983 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
463 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
323 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
340,769 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-124,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,878 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
637,662 GBP2023-12-31
Office equipment
2,233 GBP2023-12-31
Computers
1,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,779 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
1,097,892 GBP2023-12-31
1,093,788 GBP2022-12-31
Office equipment
1,470 GBP2023-12-31
1,051 GBP2022-12-31
Computers
720 GBP2023-12-31
1,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
201,551 GBP2023-12-31
170,600 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
15,688 GBP2022-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Bank Borrowings
Current
10,256 GBP2023-12-31
10,528 GBP2022-12-31
Other Remaining Borrowings
Current
50,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
29,043 GBP2023-12-31
25,218 GBP2022-12-31
Amounts owed to group undertakings
Current
100,849 GBP2023-12-31
1,094 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
409,759 GBP2023-12-31
263,136 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,182 GBP2023-12-31
7,502 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
40,286 GBP2023-12-31
39,365 GBP2022-12-31
Bank Borrowings
Non-current
17,416 GBP2023-12-31
26,760 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
643,986 GBP2023-12-31
716,139 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,256 GBP2023-12-31
10,528 GBP2022-12-31
Non-current, Between one and two years
10,434 GBP2023-12-31
10,256 GBP2022-12-31
Non-current, Between two and five year
6,982 GBP2023-12-31
16,504 GBP2022-12-31
Total Borrowings
27,672 GBP2023-12-31
87,288 GBP2022-12-31
Minimum gross finance lease payments owing
1,053,745 GBP2023-12-31
979,275 GBP2022-12-31
Net Deferred Tax Liability/Asset
105,152 GBP2023-12-31
88,261 GBP2022-12-31
40,827 GBP2022-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
16,891 GBP2023-01-01 ~ 2023-12-31
47,434 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
209,645 GBP2023-12-31
208,218 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 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