Property, Plant & Equipment
374,480 GBP2024-12-31
324,578 GBP2023-12-31
Fixed Assets - Investments
49,621 GBP2024-12-31
49,621 GBP2023-12-31
Fixed Assets
424,101 GBP2024-12-31
374,199 GBP2023-12-31
Debtors
831,445 GBP2024-12-31
680,896 GBP2023-12-31
Cash at bank and in hand
9,575 GBP2024-12-31
3,899 GBP2023-12-31
Current Assets
842,183 GBP2024-12-31
685,958 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,061,046 GBP2023-12-31
Net Current Assets/Liabilities
-474,659 GBP2024-12-31
-375,088 GBP2023-12-31
Total Assets Less Current Liabilities
-50,558 GBP2024-12-31
-889 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-224,479 GBP2024-12-31
Net Assets/Liabilities
-275,037 GBP2024-12-31
-198,313 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-276,037 GBP2024-12-31
-199,313 GBP2023-12-31
Equity
-275,037 GBP2024-12-31
-198,313 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
14,401 GBP2024-12-31
14,401 GBP2023-12-31
Plant and equipment
140,196 GBP2024-12-31
105,196 GBP2023-12-31
Motor vehicles
988,803 GBP2024-12-31
838,266 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,143,400 GBP2024-12-31
957,863 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-22,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,881 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,947 GBP2024-12-31
8,506 GBP2023-12-31
Plant and equipment
101,833 GBP2024-12-31
95,332 GBP2023-12-31
Motor vehicles
657,140 GBP2024-12-31
529,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
768,920 GBP2024-12-31
633,285 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,441 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,501 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
143,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
151,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,454 GBP2024-12-31
5,895 GBP2023-12-31
Plant and equipment
38,363 GBP2024-12-31
9,864 GBP2023-12-31
Motor vehicles
331,663 GBP2024-12-31
308,819 GBP2023-12-31
Other Investments Other Than Loans
49,621 GBP2024-12-31
49,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
90,957 GBP2024-12-31
108,862 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
526,477 GBP2024-12-31
437,777 GBP2023-12-31
Other Debtors
Current
214,011 GBP2024-12-31
134,257 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
831,445 GBP2024-12-31
Current, Amounts falling due within one year
680,896 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
115,083 GBP2024-12-31
74,404 GBP2023-12-31
Other Remaining Borrowings
Current
1,104,733 GBP2024-12-31
938,570 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,982 GBP2024-12-31
25,303 GBP2023-12-31
Other Taxation & Social Security Payable
Current
16,157 GBP2024-12-31
16,837 GBP2023-12-31
Other Creditors
Current
2,380 GBP2024-12-31
425 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,507 GBP2024-12-31
5,507 GBP2023-12-31
Creditors
Current
1,316,842 GBP2024-12-31
1,061,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
224,479 GBP2024-12-31
197,424 GBP2023-12-31