Property, Plant & Equipment
559,186 GBP2024-12-31
812,249 GBP2023-12-31
Total Inventories
741 GBP2024-12-31
878 GBP2023-12-31
Debtors
478,468 GBP2024-12-31
485,380 GBP2023-12-31
Cash at bank and in hand
152,630 GBP2024-12-31
668,618 GBP2023-12-31
Current Assets
631,839 GBP2024-12-31
1,154,876 GBP2023-12-31
Creditors
Current
590,546 GBP2024-12-31
1,344,082 GBP2023-12-31
Net Current Assets/Liabilities
41,293 GBP2024-12-31
-189,206 GBP2023-12-31
Total Assets Less Current Liabilities
600,479 GBP2024-12-31
623,043 GBP2023-12-31
Net Assets/Liabilities
506,096 GBP2024-12-31
468,293 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
505,096 GBP2024-12-31
467,293 GBP2023-12-31
Equity
506,096 GBP2024-12-31
468,293 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,798 GBP2024-12-31
50,798 GBP2023-12-31
Motor vehicles
1,231,224 GBP2024-12-31
1,550,672 GBP2023-12-31
Computers
76,434 GBP2024-12-31
76,434 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,366,194 GBP2024-12-31
1,685,642 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-405,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-405,551 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
7,738 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,159 GBP2024-12-31
47,693 GBP2023-12-31
Motor vehicles
675,965 GBP2024-12-31
743,042 GBP2023-12-31
Computers
75,146 GBP2024-12-31
74,920 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
807,008 GBP2024-12-31
873,393 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
466 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
219,203 GBP2024-01-01 ~ 2024-12-31
Computers
226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
219,895 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-286,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-286,280 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
7,738 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,639 GBP2024-12-31
3,105 GBP2023-12-31
Motor vehicles
555,259 GBP2024-12-31
807,630 GBP2023-12-31
Computers
1,288 GBP2024-12-31
1,514 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,668 GBP2024-12-31
35,774 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
430,070 GBP2024-12-31
430,070 GBP2023-12-31
Prepayments
Current
18,730 GBP2024-12-31
19,536 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
478,468 GBP2024-12-31
Amounts falling due within one year, Current
485,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,460 GBP2024-12-31
12,370 GBP2023-12-31
Corporation Tax Payable
Current
73,608 GBP2024-12-31
29,959 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,019 GBP2024-12-31
12,873 GBP2023-12-31
Accrued Liabilities
Current
32,459 GBP2024-12-31
33,880 GBP2023-12-31