Property, Plant & Equipment
410,246 GBP2024-12-31
605,816 GBP2023-12-31
Fixed Assets
410,246 GBP2024-12-31
605,816 GBP2023-12-31
Total Inventories
59,367 GBP2024-12-31
110,899 GBP2023-12-31
Debtors
119,689 GBP2024-12-31
115,257 GBP2023-12-31
Cash at bank and in hand
29,619 GBP2024-12-31
37,966 GBP2023-12-31
Current Assets
208,675 GBP2024-12-31
264,122 GBP2023-12-31
Creditors
-138,621 GBP2024-12-31
-222,422 GBP2023-12-31
Net Current Assets/Liabilities
70,054 GBP2024-12-31
41,700 GBP2023-12-31
Total Assets Less Current Liabilities
480,300 GBP2024-12-31
647,516 GBP2023-12-31
Net Assets/Liabilities
-82,853 GBP2024-12-31
-6,636 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-82,953 GBP2024-12-31
-6,736 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
15,078 GBP2023-12-31
Plant and equipment
51,236 GBP2024-12-31
50,786 GBP2023-12-31
Motor vehicles
984,947 GBP2024-12-31
1,081,397 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,051,261 GBP2024-12-31
1,147,261 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-134,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-134,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
15,078 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
30,748 GBP2024-12-31
27,108 GBP2023-12-31
Motor vehicles
610,267 GBP2024-12-31
514,337 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,015 GBP2024-12-31
541,445 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,648 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
125,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
128,661 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-29,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,091 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
15,078 GBP2024-12-31
Plant and equipment
20,488 GBP2024-12-31
23,678 GBP2023-12-31
Motor vehicles
374,680 GBP2024-12-31
567,060 GBP2023-12-31
Owned/Freehold, Land and buildings
15,078 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
9,431 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
65,981 GBP2024-12-31
70,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,601 GBP2024-12-31
131,062 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
23,538 GBP2024-12-31
7,135 GBP2023-12-31
Creditors
Current
138,621 GBP2024-12-31
222,422 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,023 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,198 GBP2024-12-31
14,220 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,500 GBP2023-12-31