Property, Plant & Equipment
1,758,141 GBP2024-12-31
1,209,727 GBP2023-12-31
Fixed Assets
1,758,141 GBP2024-12-31
1,209,727 GBP2023-12-31
Total Inventories
70,003 GBP2024-12-31
63,661 GBP2023-12-31
Debtors
220,177 GBP2024-12-31
222,459 GBP2023-12-31
Cash at bank and in hand
575,324 GBP2024-12-31
632,101 GBP2023-12-31
Current Assets
865,504 GBP2024-12-31
918,221 GBP2023-12-31
Creditors
-937,819 GBP2024-12-31
-776,525 GBP2023-12-31
Net Current Assets/Liabilities
-72,315 GBP2024-12-31
141,696 GBP2023-12-31
Total Assets Less Current Liabilities
1,685,826 GBP2024-12-31
1,351,423 GBP2023-12-31
Net Assets/Liabilities
1,001,305 GBP2024-12-31
679,429 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
901,305 GBP2024-12-31
579,429 GBP2023-12-31
Average Number of Employees
572024-01-01 ~ 2024-12-31
572023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
14,999 GBP2023-12-31
Plant and equipment
146,252 GBP2024-12-31
102,308 GBP2023-12-31
Motor vehicles
3,813,416 GBP2024-12-31
3,497,315 GBP2023-12-31
Computers
84,326 GBP2024-12-31
78,758 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,058,993 GBP2024-12-31
3,693,380 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-875,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-875,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
14,999 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,898 GBP2024-12-31
67,779 GBP2023-12-31
Motor vehicles
2,138,669 GBP2024-12-31
2,330,303 GBP2023-12-31
Computers
78,756 GBP2024-12-31
77,342 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,300,852 GBP2024-12-31
2,483,653 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
300 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
7,119 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
201,775 GBP2024-01-01 ~ 2024-12-31
Computers
1,414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
210,608 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-393,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-393,409 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
8,529 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
6,470 GBP2024-12-31
Plant and equipment
71,354 GBP2024-12-31
34,529 GBP2023-12-31
Motor vehicles
1,674,747 GBP2024-12-31
1,167,012 GBP2023-12-31
Computers
5,570 GBP2024-12-31
1,416 GBP2023-12-31
Owned/Freehold, Land and buildings
6,770 GBP2023-12-31
Other types of inventories not specified separately
70,003 GBP2024-12-31
63,661 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
78,369 GBP2024-12-31
83,956 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
222,931 GBP2024-12-31
188,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
160,354 GBP2024-12-31
118,779 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,068 GBP2024-12-31
27,347 GBP2023-12-31
Creditors
Current
937,819 GBP2024-12-31
776,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
509,360 GBP2024-12-31
449,600 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-12-31
22,500 GBP2023-12-31
Other Remaining Borrowings
Non-current
37,233 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
222,931 GBP2024-12-31
188,511 GBP2023-12-31
Between one and five year
509,360 GBP2024-12-31
449,600 GBP2023-12-31
Minimum gross finance lease payments owing
732,291 GBP2024-12-31
638,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
732,291 GBP2024-12-31
638,111 GBP2023-12-31