Property, Plant & Equipment
5,529,685 GBP2024-12-31
5,123,312 GBP2023-12-31
Total Inventories
63,410 GBP2024-12-31
75,038 GBP2023-12-31
Debtors
646,094 GBP2024-12-31
530,516 GBP2023-12-31
Cash at bank and in hand
546,654 GBP2024-12-31
367,091 GBP2023-12-31
Current Assets
1,256,158 GBP2024-12-31
972,645 GBP2023-12-31
Creditors
Current
2,048,393 GBP2024-12-31
2,132,170 GBP2023-12-31
Net Current Assets/Liabilities
-792,235 GBP2024-12-31
-1,159,525 GBP2023-12-31
Total Assets Less Current Liabilities
4,737,450 GBP2024-12-31
3,963,787 GBP2023-12-31
Net Assets/Liabilities
1,894,914 GBP2024-12-31
1,674,396 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,744,914 GBP2024-12-31
1,524,396 GBP2023-12-31
Equity
1,894,914 GBP2024-12-31
1,674,396 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,445 GBP2024-12-31
635 GBP2023-12-31
Furniture and fittings
33,575 GBP2024-12-31
33,575 GBP2023-12-31
Motor vehicles
8,326,552 GBP2024-12-31
7,175,155 GBP2023-12-31
Computers
28,979 GBP2024-12-31
28,979 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,494,551 GBP2024-12-31
7,238,344 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-595,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-595,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,342 GBP2024-12-31
618 GBP2023-12-31
Furniture and fittings
33,015 GBP2024-12-31
32,917 GBP2023-12-31
Motor vehicles
2,888,537 GBP2024-12-31
2,054,879 GBP2023-12-31
Computers
26,972 GBP2024-12-31
26,618 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,964,866 GBP2024-12-31
2,115,032 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,724 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
98 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,097,636 GBP2024-01-01 ~ 2024-12-31
Computers
354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,113,812 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-263,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-263,978 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89,103 GBP2024-12-31
17 GBP2023-12-31
Furniture and fittings
560 GBP2024-12-31
658 GBP2023-12-31
Motor vehicles
5,438,015 GBP2024-12-31
5,120,276 GBP2023-12-31
Computers
2,007 GBP2024-12-31
2,361 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
560,430 GBP2024-12-31
Current, Amounts falling due within one year
459,315 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
85,664 GBP2024-12-31
Current, Amounts falling due within one year
71,201 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
646,094 GBP2024-12-31
Current, Amounts falling due within one year
530,516 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
253,732 GBP2024-12-31
41,717 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,524,116 GBP2024-12-31
1,724,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
207,203 GBP2024-12-31
276,750 GBP2023-12-31
Other Taxation & Social Security Payable
Current
45,305 GBP2024-12-31
82,546 GBP2023-12-31
Other Creditors
Current
18,037 GBP2024-12-31
6,395 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
335,994 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,739,798 GBP2024-12-31
1,636,733 GBP2023-12-31
Between one and five year, hire purchase agreements
1,739,798 GBP2024-12-31
1,636,733 GBP2023-12-31
hire purchase agreements
3,263,914 GBP2024-12-31
3,361,495 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,000 GBP2024-12-31
238,544 GBP2023-12-31