Average Number of Employees
312024-01-01 ~ 2024-12-31
312023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,150,339 GBP2024-12-31
1,310,274 GBP2023-12-31
Total Inventories
14,750 GBP2024-12-31
15,250 GBP2023-12-31
Debtors
148,961 GBP2024-12-31
203,447 GBP2023-12-31
Cash at bank and in hand
5,769 GBP2024-12-31
9,493 GBP2023-12-31
Current Assets
169,480 GBP2024-12-31
228,190 GBP2023-12-31
Net Current Assets/Liabilities
-140,986 GBP2024-12-31
-154,211 GBP2023-12-31
Total Assets Less Current Liabilities
1,009,353 GBP2024-12-31
1,156,063 GBP2023-12-31
Creditors
Amounts falling due after one year
-188,866 GBP2024-12-31
-375,486 GBP2023-12-31
Net Assets/Liabilities
562,662 GBP2024-12-31
489,132 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
562,562 GBP2024-12-31
489,032 GBP2023-12-31
Equity
562,662 GBP2024-12-31
489,132 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,706 GBP2024-12-31
44,832 GBP2023-12-31
Motor vehicles
2,081,693 GBP2024-12-31
2,095,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,131,399 GBP2024-12-31
2,140,275 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,750 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,286 GBP2024-12-31
36,733 GBP2023-12-31
Motor vehicles
940,774 GBP2024-12-31
793,268 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
981,060 GBP2024-12-31
830,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,553 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
159,381 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
162,934 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-11,875 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9,420 GBP2024-12-31
8,099 GBP2023-12-31
Motor vehicles
1,140,919 GBP2024-12-31
1,302,175 GBP2023-12-31
Trade Debtors/Trade Receivables
119,006 GBP2024-12-31
135,966 GBP2023-12-31
Other Debtors
29,955 GBP2024-12-31
67,481 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
85,187 GBP2024-12-31
108,353 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,709 GBP2024-12-31
14,268 GBP2023-12-31
Other Creditors
Amounts falling due within one year
209,570 GBP2024-12-31
259,780 GBP2023-12-31
Amounts falling due after one year
188,866 GBP2024-12-31
375,486 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,996 GBP2024-12-31
39,996 GBP2023-12-31