Property, Plant & Equipment
2,102,398 GBP2024-12-31
2,285,263 GBP2023-12-31
Fixed Assets
2,102,398 GBP2024-12-31
2,285,263 GBP2023-12-31
Debtors
2,137,537 GBP2024-12-31
3,473,955 GBP2023-12-31
Cash at bank and in hand
1,097,320 GBP2024-12-31
388,465 GBP2023-12-31
Current Assets
3,234,857 GBP2024-12-31
3,862,420 GBP2023-12-31
Net Current Assets/Liabilities
-1,086,672 GBP2024-12-31
-535,893 GBP2023-12-31
Total Assets Less Current Liabilities
1,015,726 GBP2024-12-31
1,749,370 GBP2023-12-31
Net Assets/Liabilities
687,593 GBP2024-12-31
1,261,879 GBP2023-12-31
Equity
Called up share capital
150,668 GBP2024-12-31
150,668 GBP2023-12-31
Capital redemption reserve
35,156 GBP2024-12-31
35,156 GBP2024-01-01
35,156 GBP2023-12-31
35,156 GBP2023-01-01
Retained earnings (accumulated losses)
501,769 GBP2024-12-31
1,076,055 GBP2023-12-31
Equity
687,593 GBP2024-12-31
1,261,879 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
357,954 GBP2024-12-31
357,954 GBP2024-01-01
Intangible Assets - Gross Cost
357,954 GBP2024-12-31
357,954 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
357,954 GBP2024-12-31
357,954 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
357,954 GBP2024-12-31
357,954 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,678,919 GBP2024-12-31
3,873,355 GBP2024-01-01
Tools/Equipment for furniture and fittings
312,763 GBP2024-12-31
301,385 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,991,682 GBP2024-12-31
4,174,740 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-959,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-959,078 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,594,141 GBP2024-12-31
1,602,465 GBP2024-01-01
Tools/Equipment for furniture and fittings
295,143 GBP2024-12-31
287,012 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,889,284 GBP2024-12-31
1,889,477 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
8,131 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
721,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-721,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-721,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
2,084,778 GBP2024-12-31
Tools/Equipment for furniture and fittings
17,620 GBP2024-12-31
Trade Debtors/Trade Receivables
1,124,561 GBP2024-12-31
1,406,459 GBP2023-12-31
Other Debtors
663,828 GBP2024-12-31
1,593,411 GBP2023-12-31
Prepayments/Accrued Income
18,478 GBP2024-12-31
48,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
99,996 GBP2024-12-31
99,996 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
786,110 GBP2024-12-31
1,004,641 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
378,832 GBP2024-12-31
398,073 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
593,677 GBP2024-12-31
1,399,921 GBP2023-12-31
Taxation/Social Security Payable
795,051 GBP2024-12-31
349,144 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
583,912 GBP2024-12-31
121,229 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,076,750 GBP2024-12-31
1,018,110 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,201 GBP2024-12-31
7,199 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
41,685 GBP2024-12-31
141,681 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
286,448 GBP2024-12-31
345,810 GBP2023-12-31
Dividends Paid on Shares
2,322,703 GBP2024-01-01 ~ 2024-12-31
2,199,878 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
2,322,703 GBP2024-01-01 ~ 2024-12-31