Property, Plant & Equipment
1,891,586 GBP2025-12-31
1,136,418 GBP2024-12-31
Total Inventories
5,000 GBP2025-12-31
5,000 GBP2024-12-31
Debtors
447,102 GBP2025-12-31
344,027 GBP2024-12-31
Cash at bank and in hand
21,777 GBP2025-12-31
1,957 GBP2024-12-31
Current Assets
473,879 GBP2025-12-31
350,984 GBP2024-12-31
Net Current Assets/Liabilities
-133,946 GBP2025-12-31
-305,510 GBP2024-12-31
Total Assets Less Current Liabilities
1,757,640 GBP2025-12-31
830,908 GBP2024-12-31
Net Assets/Liabilities
574,695 GBP2025-12-31
275,499 GBP2024-12-31
Equity
Called up share capital
2 GBP2025-12-31
2 GBP2024-12-31
Retained earnings (accumulated losses)
574,693 GBP2025-12-31
275,497 GBP2024-12-31
Equity
574,695 GBP2025-12-31
275,499 GBP2024-12-31
Average Number of Employees
322025-01-01 ~ 2025-12-31
322024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
171,520 GBP2025-12-31
171,520 GBP2024-12-31
Plant and equipment
406,951 GBP2025-12-31
151,418 GBP2024-12-31
Motor vehicles
4,198,097 GBP2025-12-31
3,508,424 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
4,776,568 GBP2025-12-31
3,831,362 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
59,389 GBP2025-12-31
59,389 GBP2024-12-31
Plant and equipment
154,420 GBP2025-12-31
142,863 GBP2024-12-31
Motor vehicles
2,671,173 GBP2025-12-31
2,492,692 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,884,982 GBP2025-12-31
2,694,944 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,557 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
178,481 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
190,038 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Land and buildings
112,131 GBP2025-12-31
112,131 GBP2024-12-31
Plant and equipment
252,531 GBP2025-12-31
8,555 GBP2024-12-31
Motor vehicles
1,526,924 GBP2025-12-31
1,015,732 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
9,194 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,247,721 GBP2024-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
683,752 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
9,194 GBP2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
9,194 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
2,372,407 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
165,308 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
165,308 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
9,194 GBP2025-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,393,758 GBP2025-12-31
Under hire purchased contracts or finance leases
1,393,758 GBP2025-12-31
875,314 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
875,314 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
210,055 GBP2025-12-31
197,075 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
28,633 GBP2025-12-31
Prepayments/Accrued Income
Current
188,583 GBP2025-12-31
117,816 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
447,102 GBP2025-12-31
Amounts falling due within one year, Current
344,027 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
51,439 GBP2025-12-31
46,168 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
419,329 GBP2025-12-31
394,023 GBP2024-12-31
Trade Creditors/Trade Payables
Current
67,797 GBP2025-12-31
98,883 GBP2024-12-31
Corporation Tax Payable
Current
33 GBP2025-12-31
38,657 GBP2024-12-31
Other Taxation & Social Security Payable
Current
50,060 GBP2025-12-31
41,941 GBP2024-12-31
Other Creditors
Current
1,169 GBP2025-12-31
2,015 GBP2024-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
41,739 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
876,236 GBP2025-12-31
344,101 GBP2024-12-31