Property, Plant & Equipment
13,778,744 GBP2023-05-11
Fixed Assets
13,778,744 GBP2023-05-11
Debtors
Current
1,912,514 GBP2023-12-31
1,714,048 GBP2023-05-11
Cash at bank and in hand
6,547 GBP2023-05-11
Current Assets
1,912,514 GBP2023-12-31
1,720,595 GBP2023-05-11
Creditors
Current, Amounts falling due within one year
-12,992,831 GBP2023-05-11
Net Current Assets/Liabilities
1,912,514 GBP2023-12-31
-11,272,236 GBP2023-05-11
Total Assets Less Current Liabilities
1,912,514 GBP2023-12-31
2,506,508 GBP2023-05-11
Net Assets/Liabilities
1,912,514 GBP2023-12-31
1,810,064 GBP2023-05-11
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2023-05-11
Retained earnings (accumulated losses)
1,912,414 GBP2023-12-31
1,809,964 GBP2023-05-11
Equity
1,912,514 GBP2023-12-31
1,810,064 GBP2023-05-11
Audit Fees/Expenses
9,000 GBP2023-05-12 ~ 2023-12-31
Average Number of Employees
22023-05-12 ~ 2023-12-31
92022-07-31 ~ 2023-05-11
Property, Plant & Equipment - Gross Cost
Buildings
120,000 GBP2023-05-11
Plant and equipment
800 GBP2023-05-11
Motor vehicles
19,164,121 GBP2023-05-11
Furniture and fittings
9,449 GBP2023-05-11
Computers
12,545 GBP2023-05-11
Property, Plant & Equipment - Gross Cost
19,306,915 GBP2023-05-11
Property, Plant & Equipment - Other Disposals
Plant and equipment
-800 GBP2023-05-12 ~ 2023-12-31
Motor vehicles
-19,164,121 GBP2023-05-12 ~ 2023-12-31
Furniture and fittings
-9,449 GBP2023-05-12 ~ 2023-12-31
Computers
-12,545 GBP2023-05-12 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-19,306,915 GBP2023-05-12 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
800 GBP2023-05-11
Motor vehicles
5,516,264 GBP2023-05-11
Furniture and fittings
4,546 GBP2023-05-11
Computers
6,561 GBP2023-05-11
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,528,171 GBP2023-05-11
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
19 GBP2023-05-12 ~ 2023-12-31
Owned/Freehold
281,802 GBP2023-05-12 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-800 GBP2023-05-12 ~ 2023-12-31
Motor vehicles
-5,797,970 GBP2023-05-12 ~ 2023-12-31
Furniture and fittings
-4,565 GBP2023-05-12 ~ 2023-12-31
Computers
-6,638 GBP2023-05-12 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,809,973 GBP2023-05-12 ~ 2023-12-31
Property, Plant & Equipment
Buildings
120,000 GBP2023-05-11
Motor vehicles
13,647,857 GBP2023-05-11
Furniture and fittings
4,903 GBP2023-05-11
Computers
5,984 GBP2023-05-11
Trade Debtors/Trade Receivables
Current
911,654 GBP2023-05-11
Amounts Owed by Group Undertakings
Current
1,912,514 GBP2023-12-31
Other Debtors
Current
470,530 GBP2023-05-11
Prepayments/Accrued Income
Current
279,996 GBP2023-05-11
Amount of corporation tax that is recoverable
Current
51,868 GBP2023-05-11
Trade Creditors/Trade Payables
Current
198,848 GBP2023-05-11
Taxation/Social Security Payable
Current
169,118 GBP2023-05-11
Finance Lease Liabilities - Total Present Value
Current
11,929,165 GBP2023-05-11
Other Creditors
Current
591,983 GBP2023-05-11
Accrued Liabilities/Deferred Income
Current
103,717 GBP2023-05-11
Creditors
Current
12,992,831 GBP2023-05-11