Property, Plant & Equipment
1,136,418 GBP2024-12-31
952,367 GBP2023-12-31
Total Inventories
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Debtors
344,027 GBP2024-12-31
272,242 GBP2023-12-31
Cash at bank and in hand
1,957 GBP2024-12-31
475 GBP2023-12-31
Current Assets
350,984 GBP2024-12-31
277,717 GBP2023-12-31
Net Current Assets/Liabilities
-305,510 GBP2024-12-31
-251,901 GBP2023-12-31
Total Assets Less Current Liabilities
830,908 GBP2024-12-31
700,466 GBP2023-12-31
Net Assets/Liabilities
275,499 GBP2024-12-31
71,286 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
275,497 GBP2024-12-31
71,284 GBP2023-12-31
Equity
275,499 GBP2024-12-31
71,286 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,520 GBP2024-12-31
171,520 GBP2023-12-31
Plant and equipment
151,418 GBP2024-12-31
150,568 GBP2023-12-31
Motor vehicles
3,508,424 GBP2024-12-31
3,229,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,831,362 GBP2024-12-31
3,551,549 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-128,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-128,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,389 GBP2024-12-31
55,959 GBP2023-12-31
Plant and equipment
142,863 GBP2024-12-31
137,674 GBP2023-12-31
Motor vehicles
2,492,692 GBP2024-12-31
2,405,549 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,694,944 GBP2024-12-31
2,599,182 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,430 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,189 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
191,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-104,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
112,131 GBP2024-12-31
115,561 GBP2023-12-31
Plant and equipment
8,555 GBP2024-12-31
12,894 GBP2023-12-31
Motor vehicles
1,015,732 GBP2024-12-31
823,912 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,194 GBP2024-12-31
9,194 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
369,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,194 GBP2024-12-31
9,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
179,924 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
179,924 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
875,314 GBP2024-12-31
709,475 GBP2023-12-31
Under hire purchased contracts or finance leases
875,314 GBP2024-12-31
709,475 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,075 GBP2024-12-31
179,754 GBP2023-12-31
Prepayments/Accrued Income
Current
117,816 GBP2024-12-31
72,848 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
344,027 GBP2024-12-31
Current, Amounts falling due within one year
272,242 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
46,168 GBP2024-12-31
149,083 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
394,023 GBP2024-12-31
182,038 GBP2023-12-31
Trade Creditors/Trade Payables
Current
98,883 GBP2024-12-31
84,813 GBP2023-12-31
Corporation Tax Payable
Current
38,657 GBP2024-12-31
54,612 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,941 GBP2024-12-31
34,427 GBP2023-12-31
Other Creditors
Current
2,015 GBP2024-12-31
968 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
41,739 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
344,101 GBP2024-12-31
365,352 GBP2023-12-31