Property, Plant & Equipment
2,109,994 GBP2024-12-31
1,930,230 GBP2023-12-31
Fixed Assets - Investments
500,000 GBP2024-12-31
500,000 GBP2023-12-31
Fixed Assets
2,609,994 GBP2024-12-31
2,430,230 GBP2023-12-31
Debtors
608,994 GBP2024-12-31
807,697 GBP2023-12-31
Cash at bank and in hand
70,241 GBP2024-12-31
43,754 GBP2023-12-31
Current Assets
679,535 GBP2024-12-31
851,751 GBP2023-12-31
Net Current Assets/Liabilities
-2,044,350 GBP2024-12-31
-1,761,386 GBP2023-12-31
Total Assets Less Current Liabilities
565,644 GBP2024-12-31
668,844 GBP2023-12-31
Net Assets/Liabilities
283,351 GBP2024-12-31
446,928 GBP2023-12-31
Equity
Called up share capital
300,000 GBP2024-12-31
300,000 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-16,649 GBP2024-12-31
146,928 GBP2023-12-31
20,363 GBP2022-12-31
Equity
283,351 GBP2024-12-31
446,928 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-163,577 GBP2024-01-01 ~ 2024-12-31
126,565 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-163,577 GBP2024-01-01 ~ 2024-12-31
126,565 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
589,584 GBP2024-12-31
589,584 GBP2023-12-31
Plant and equipment
50,069 GBP2024-12-31
50,069 GBP2023-12-31
Furniture and fittings
63,329 GBP2024-12-31
59,325 GBP2023-12-31
Motor vehicles
2,668,718 GBP2024-12-31
2,379,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,371,700 GBP2024-12-31
3,078,073 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-511,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-511,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
219,428 GBP2024-12-31
207,636 GBP2023-12-31
Plant and equipment
49,818 GBP2024-12-31
49,735 GBP2023-12-31
Furniture and fittings
52,410 GBP2024-12-31
47,720 GBP2023-12-31
Motor vehicles
940,050 GBP2024-12-31
842,752 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,261,706 GBP2024-12-31
1,147,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
83 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,690 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
350,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
367,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-253,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-253,582 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
370,156 GBP2024-12-31
381,948 GBP2023-12-31
Plant and equipment
251 GBP2024-12-31
334 GBP2023-12-31
Furniture and fittings
10,919 GBP2024-12-31
11,605 GBP2023-12-31
Motor vehicles
1,728,668 GBP2024-12-31
1,536,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,903 GBP2024-12-31
177,020 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
168,294 GBP2024-12-31
308,947 GBP2023-12-31
Other Debtors
Current
98,601 GBP2024-12-31
45,454 GBP2023-12-31
Prepayments/Accrued Income
Current
71,487 GBP2024-12-31
73,083 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
191,709 GBP2024-12-31
203,193 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
608,994 GBP2024-12-31
807,697 GBP2023-12-31
Trade Creditors/Trade Payables
Current
210,396 GBP2024-12-31
177,529 GBP2023-12-31
Amounts owed to group undertakings
Current
311,405 GBP2024-12-31
262,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,565 GBP2024-12-31
90,405 GBP2023-12-31
Other Creditors
Current
2,070,663 GBP2024-12-31
2,073,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,856 GBP2024-12-31
9,867 GBP2023-12-31
Creditors
Current
2,723,885 GBP2024-12-31
2,613,137 GBP2023-12-31