Property, Plant & Equipment
262,701 GBP2024-12-31
309,489 GBP2023-12-31
Debtors
108,928 GBP2024-12-31
102,490 GBP2023-12-31
Cash at bank and in hand
39,893 GBP2024-12-31
80,237 GBP2023-12-31
Current Assets
148,821 GBP2024-12-31
182,727 GBP2023-12-31
Net Current Assets/Liabilities
-3,899 GBP2024-12-31
15,018 GBP2023-12-31
Total Assets Less Current Liabilities
258,802 GBP2024-12-31
324,507 GBP2023-12-31
Net Assets/Liabilities
187,474 GBP2024-12-31
187,063 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
187,374 GBP2024-12-31
186,963 GBP2023-12-31
Equity
187,474 GBP2024-12-31
187,063 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,254 GBP2024-12-31
62,526 GBP2023-12-31
Vehicles
672,900 GBP2024-12-31
659,110 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
741,154 GBP2024-12-31
721,636 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,437 GBP2024-12-31
26,415 GBP2023-12-31
Vehicles
442,016 GBP2024-12-31
385,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
478,453 GBP2024-12-31
412,147 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,022 GBP2024-01-01 ~ 2024-12-31
Vehicles
56,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,306 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
31,817 GBP2024-12-31
36,111 GBP2023-12-31
Vehicles
230,884 GBP2024-12-31
273,378 GBP2023-12-31
Trade Debtors/Trade Receivables
97,249 GBP2024-12-31
87,291 GBP2023-12-31
Other Debtors
11,011 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,332 GBP2024-12-31
10,077 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
56,753 GBP2024-12-31
56,492 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,085 GBP2024-12-31
1,956 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4,935 GBP2024-12-31
10,997 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
21,115 GBP2024-12-31
19,186 GBP2023-12-31
Other Creditors
Amounts falling due within one year
293 GBP2024-12-31
1,735 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,325 GBP2024-12-31
19,426 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
61,003 GBP2024-12-31
118,018 GBP2023-12-31