74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,021,053 GBP2023-12-31
5,869,267 GBP2022-12-31
Total Inventories
106,898 GBP2023-12-31
54,071 GBP2022-12-31
Debtors
1,455,359 GBP2023-12-31
1,211,240 GBP2022-12-31
Cash at bank and in hand
323,515 GBP2023-12-31
459,849 GBP2022-12-31
Current Assets
1,885,772 GBP2023-12-31
1,725,160 GBP2022-12-31
Creditors
Current
2,676,758 GBP2023-12-31
2,631,512 GBP2022-12-31
Net Current Assets/Liabilities
-790,986 GBP2023-12-31
-906,352 GBP2022-12-31
Total Assets Less Current Liabilities
5,230,067 GBP2023-12-31
4,962,915 GBP2022-12-31
Creditors
Non-current
-3,488,536 GBP2023-12-31
-3,665,524 GBP2022-12-31
Net Assets/Liabilities
1,048,226 GBP2023-12-31
748,714 GBP2022-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Retained earnings (accumulated losses)
948,226 GBP2023-12-31
648,714 GBP2022-12-31
Equity
1,048,226 GBP2023-12-31
748,714 GBP2022-12-31
Average Number of Employees
242023-01-01 ~ 2023-12-31
212022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
190,600 GBP2023-12-31
182,029 GBP2022-12-31
Motor vehicles
9,668,730 GBP2023-12-31
8,564,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
9,859,330 GBP2023-12-31
8,746,768 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-768,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-768,179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
114,334 GBP2023-12-31
100,042 GBP2022-12-31
Motor vehicles
3,723,943 GBP2023-12-31
2,777,459 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,838,277 GBP2023-12-31
2,877,501 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,292 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,321,163 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,335,455 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-374,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-374,679 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
76,266 GBP2023-12-31
81,987 GBP2022-12-31
Motor vehicles
5,944,787 GBP2023-12-31
5,787,280 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,130 GBP2023-12-31
41,130 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,878 GBP2023-12-31
13,775 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
4,103 GBP2023-01-01 ~ 2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
1,212,802 GBP2023-01-01 ~ 2023-12-31
Under hire purchased contracts or finance leases
1,216,905 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
23,252 GBP2023-12-31
27,355 GBP2022-12-31
Motor vehicles, Under hire purchased contracts or finance leases
6,019,874 GBP2023-12-31
5,715,589 GBP2022-12-31
Under hire purchased contracts or finance leases
6,043,126 GBP2023-12-31
5,742,944 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,101,139 GBP2023-12-31
832,883 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
354,220 GBP2023-12-31
378,357 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,455,359 GBP2023-12-31
1,211,240 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
1,779,386 GBP2023-12-31
1,969,290 GBP2022-12-31
Trade Creditors/Trade Payables
Current
270,844 GBP2023-12-31
327,804 GBP2022-12-31
Other Taxation & Social Security Payable
Current
185,644 GBP2023-12-31
41,003 GBP2022-12-31
Other Creditors
Current
440,884 GBP2023-12-31
293,415 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,488,536 GBP2023-12-31
3,665,524 GBP2022-12-31