Property, Plant & Equipment
895,461 GBP2023-12-31
808,188 GBP2022-12-31
Fixed Assets - Investments
23,500 GBP2023-12-31
23,500 GBP2022-12-31
Fixed Assets
918,961 GBP2023-12-31
831,688 GBP2022-12-31
Total Inventories
20,321 GBP2023-12-31
33,054 GBP2022-12-31
Debtors
3,130,971 GBP2023-12-31
2,892,953 GBP2022-12-31
Cash at bank and in hand
416,843 GBP2023-12-31
291,614 GBP2022-12-31
Current Assets
3,568,135 GBP2023-12-31
3,217,621 GBP2022-12-31
Net Current Assets/Liabilities
1,767,366 GBP2023-12-31
1,618,236 GBP2022-12-31
Total Assets Less Current Liabilities
2,686,327 GBP2023-12-31
2,449,924 GBP2022-12-31
Creditors
Amounts falling due after one year
-543,644 GBP2023-12-31
-391,933 GBP2022-12-31
Net Assets/Liabilities
1,948,619 GBP2023-12-31
1,936,307 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
3 GBP2022-12-31
Retained earnings (accumulated losses)
1,948,616 GBP2023-12-31
1,936,304 GBP2022-12-31
Equity
1,948,619 GBP2023-12-31
1,936,307 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
492022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,700 GBP2023-12-31
12,163 GBP2022-12-31
Plant and equipment
278,663 GBP2023-12-31
315,850 GBP2022-12-31
Vehicles
2,420,686 GBP2023-12-31
2,131,507 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,706,049 GBP2023-12-31
2,459,520 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-5,463 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-72,617 GBP2023-01-01 ~ 2023-12-31
Vehicles
-320,211 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-398,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,316 GBP2023-12-31
7,162 GBP2022-12-31
Plant and equipment
140,397 GBP2023-12-31
146,224 GBP2022-12-31
Vehicles
1,663,875 GBP2023-12-31
1,497,946 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,810,588 GBP2023-12-31
1,651,332 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,060 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
48,397 GBP2023-01-01 ~ 2023-12-31
Vehicles
416,734 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
466,191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-1,906 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
-54,224 GBP2023-01-01 ~ 2023-12-31
Vehicles
-250,805 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-306,935 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
384 GBP2023-12-31
5,001 GBP2022-12-31
Plant and equipment
138,266 GBP2023-12-31
169,626 GBP2022-12-31
Vehicles
756,811 GBP2023-12-31
633,561 GBP2022-12-31
Other Investments Other Than Loans
23,500 GBP2023-12-31
23,500 GBP2022-12-31
Trade Debtors/Trade Receivables
1,255,656 GBP2023-12-31
1,307,680 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,660,538 GBP2023-12-31
1,462,264 GBP2022-12-31
Other Debtors
214,777 GBP2023-12-31
123,009 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
3,381 GBP2023-12-31
2,227 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
317,926 GBP2023-12-31
371,859 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
672,766 GBP2023-12-31
667,551 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2023-12-31
10,468 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
266,591 GBP2023-12-31
393,696 GBP2022-12-31
Other Creditors
Amounts falling due within one year
537,105 GBP2023-12-31
153,584 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
543,644 GBP2023-12-31
391,933 GBP2022-12-31