Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,374,653 GBP2024-12-31
3,077,697 GBP2023-12-31
Total Inventories
34,311 GBP2024-12-31
25,101 GBP2023-12-31
Debtors
4,047,671 GBP2024-12-31
3,840,805 GBP2023-12-31
Cash at bank and in hand
1,214,178 GBP2024-12-31
1,713,612 GBP2023-12-31
Current Assets
5,296,160 GBP2024-12-31
5,579,518 GBP2023-12-31
Creditors
Amounts falling due within one year
2,783,486 GBP2024-12-31
4,259,553 GBP2023-12-31
Net Current Assets/Liabilities
2,512,674 GBP2024-12-31
1,319,965 GBP2023-12-31
Total Assets Less Current Liabilities
4,887,327 GBP2024-12-31
4,397,662 GBP2023-12-31
Creditors
Amounts falling due after one year
438,775 GBP2024-12-31
43,537 GBP2023-12-31
Net Assets/Liabilities
4,331,311 GBP2024-12-31
4,325,446 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,331,211 GBP2024-12-31
4,325,346 GBP2023-12-31
Equity
4,331,311 GBP2024-12-31
4,325,446 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,001 GBP2024-12-31
111,403 GBP2023-12-31
Motor vehicles
2,875,985 GBP2024-12-31
4,298,717 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,991,986 GBP2024-12-31
4,410,120 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-3,354,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-3,354,897 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
110,902 GBP2024-12-31
110,069 GBP2023-12-31
Motor vehicles
506,431 GBP2024-12-31
1,222,354 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
617,333 GBP2024-12-31
1,332,423 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
833 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
526,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
526,997 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,242,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,242,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
5,099 GBP2024-12-31
1,334 GBP2023-12-31
Motor vehicles
2,369,554 GBP2024-12-31
3,076,363 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,295,459 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
2,596,104 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-12-31
Trade Debtors/Trade Receivables
249,078 GBP2024-12-31
356,613 GBP2023-12-31
Amounts owed by group undertakings and participating interests
3,553,124 GBP2024-12-31
3,298,509 GBP2023-12-31
Other Debtors
245,469 GBP2024-12-31
185,683 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
128,036 GBP2024-12-31
117,298 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,686,622 GBP2024-12-31
1,309,226 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
146,432 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,882 GBP2024-12-31
204,827 GBP2023-12-31
Other Creditors
Amounts falling due within one year
921,946 GBP2024-12-31
2,481,770 GBP2023-12-31
Amounts falling due after one year
438,775 GBP2024-12-31
43,537 GBP2023-12-31