Intangible Assets
252,220 GBP2024-12-31
259,400 GBP2023-12-31
Property, Plant & Equipment
1,462,791 GBP2024-12-31
1,533,938 GBP2023-12-31
Fixed Assets
1,715,011 GBP2024-12-31
1,793,338 GBP2023-12-31
Total Inventories
80 GBP2024-12-31
110 GBP2023-12-31
Debtors
3,427,617 GBP2024-12-31
2,148,560 GBP2023-12-31
Cash at bank and in hand
507,308 GBP2024-12-31
471,255 GBP2023-12-31
Current Assets
3,935,005 GBP2024-12-31
2,619,925 GBP2023-12-31
Net Current Assets/Liabilities
-1,362,886 GBP2024-12-31
-1,478,682 GBP2023-12-31
Total Assets Less Current Liabilities
352,125 GBP2024-12-31
314,656 GBP2023-12-31
Net Assets/Liabilities
92,543 GBP2024-12-31
34,709 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
92,443 GBP2024-12-31
34,609 GBP2023-12-31
Equity
92,543 GBP2024-12-31
34,709 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
359,000 GBP2024-12-31
359,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
106,780 GBP2024-12-31
99,600 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
7,180 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
252,220 GBP2024-12-31
259,400 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,862,523 GBP2024-12-31
1,862,523 GBP2023-12-31
Vehicles
4,514,019 GBP2024-12-31
4,246,653 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,376,542 GBP2024-12-31
6,109,176 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-188,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-188,573 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,634,363 GBP2024-12-31
1,604,508 GBP2023-12-31
Vehicles
3,279,388 GBP2024-12-31
2,970,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,913,751 GBP2024-12-31
4,575,238 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,855 GBP2024-01-01 ~ 2024-12-31
Vehicles
308,658 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
338,513 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
228,160 GBP2024-12-31
258,015 GBP2023-12-31
Vehicles
1,234,631 GBP2024-12-31
1,275,923 GBP2023-12-31
Trade Debtors/Trade Receivables
1,665,304 GBP2024-12-31
419,554 GBP2023-12-31
Other Debtors
1,762,313 GBP2024-12-31
1,729,006 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
155,579 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,045,934 GBP2024-12-31
2,976,468 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
834,246 GBP2024-12-31
526,619 GBP2023-12-31
Other Creditors
Amounts falling due within one year
417,711 GBP2024-12-31
439,941 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
91,667 GBP2024-12-31
141,667 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
167,915 GBP2024-12-31
138,280 GBP2023-12-31