Property, Plant & Equipment
327,280 GBP2024-12-31
385,066 GBP2023-12-31
Fixed Assets
327,280 GBP2024-12-31
385,066 GBP2023-12-31
Total Inventories
1,090 GBP2024-12-31
3,965 GBP2023-12-31
Debtors
74,696 GBP2024-12-31
56,390 GBP2023-12-31
Cash at bank and in hand
16 GBP2024-12-31
16 GBP2023-12-31
Current Assets
75,802 GBP2024-12-31
60,371 GBP2023-12-31
Net Current Assets/Liabilities
-114,160 GBP2024-12-31
-101,272 GBP2023-12-31
Total Assets Less Current Liabilities
213,120 GBP2024-12-31
283,794 GBP2023-12-31
Net Assets/Liabilities
86,665 GBP2024-12-31
101,220 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
86,565 GBP2024-12-31
101,120 GBP2023-12-31
Equity
86,665 GBP2024-12-31
101,220 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,159 GBP2024-12-31
33,159 GBP2023-12-31
Vehicles
785,882 GBP2024-12-31
785,882 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
819,041 GBP2024-12-31
819,041 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
32,944 GBP2024-12-31
32,874 GBP2023-12-31
Vehicles
458,817 GBP2024-12-31
401,101 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
491,761 GBP2024-12-31
433,975 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
70 GBP2024-01-01 ~ 2024-12-31
Vehicles
57,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,786 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
215 GBP2024-12-31
285 GBP2023-12-31
Vehicles
327,065 GBP2024-12-31
384,781 GBP2023-12-31
Raw materials and consumables
1,090 GBP2024-12-31
3,965 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,521 GBP2024-12-31
50,843 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
6,175 GBP2024-12-31
5,547 GBP2023-12-31
Debtors
Amounts falling due within one year
74,696 GBP2024-12-31
56,390 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,562 GBP2024-12-31
23,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
47,617 GBP2024-12-31
40,542 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
40,641 GBP2024-12-31
23,616 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
47,705 GBP2024-12-31
66,586 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,350 GBP2024-12-31
1,544 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,087 GBP2024-12-31
5,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
7,090 GBP2024-12-31
24,095 GBP2023-12-31
Net Deferred Tax Liability/Asset
81,704 GBP2024-12-31
73,113 GBP2023-12-31