Property, Plant & Equipment
2,084,145 GBP2024-12-31
2,059,582 GBP2023-12-31
Total Inventories
70,485 GBP2024-12-31
30,673 GBP2023-12-31
Debtors
Current
1,140,229 GBP2024-12-31
1,071,164 GBP2023-12-31
Cash at bank and in hand
545,987 GBP2024-12-31
625,739 GBP2023-12-31
Current Assets
1,756,701 GBP2024-12-31
1,727,576 GBP2023-12-31
Net Current Assets/Liabilities
871,436 GBP2024-12-31
1,117,863 GBP2023-12-31
Total Assets Less Current Liabilities
2,955,581 GBP2024-12-31
3,177,445 GBP2023-12-31
Net Assets/Liabilities
2,356,669 GBP2024-12-31
2,583,895 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
332023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
151,496 GBP2024-12-31
151,496 GBP2023-12-31
Other
683,204 GBP2024-12-31
627,974 GBP2023-12-31
Tools/Equipment for furniture and fittings
130,228 GBP2024-12-31
123,965 GBP2023-12-31
Motor vehicles
4,611,650 GBP2024-12-31
4,614,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,367,842 GBP2024-12-31
6,278,357 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-540,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-540,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
41,611 GBP2024-12-31
38,581 GBP2023-12-31
Other
563,100 GBP2024-12-31
515,375 GBP2023-12-31
Tools/Equipment for furniture and fittings
79,514 GBP2024-12-31
48,061 GBP2023-12-31
Motor vehicles
3,330,453 GBP2024-12-31
3,382,212 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,283,697 GBP2024-12-31
4,218,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,030 GBP2024-01-01 ~ 2024-12-31
Other
47,725 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
31,453 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
416,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
532,771 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-467,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-467,849 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
109,885 GBP2024-12-31
112,915 GBP2023-12-31
Other
120,104 GBP2024-12-31
112,599 GBP2023-12-31
Tools/Equipment for furniture and fittings
50,714 GBP2024-12-31
75,904 GBP2023-12-31
Motor vehicles
1,281,197 GBP2024-12-31
1,232,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
223,350 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
230,978 GBP2024-01-01 ~ 2024-12-31
Other types of inventories not specified separately
70,485 GBP2024-12-31
30,673 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
509,288 GBP2024-12-31
Amounts falling due within one year, Current
627,736 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
349,775 GBP2024-12-31
Amounts falling due within one year, Current
346,609 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,140,229 GBP2024-12-31
Amounts falling due within one year, Current
1,071,164 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
258,574 GBP2024-12-31
Non-current, Amounts falling due after one year
295,727 GBP2024-12-31
230,104 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share, Non-cumulative
20,000 shares2024-12-31