Property, Plant & Equipment
1,821,878 GBP2024-12-31
2,195,905 GBP2023-12-31
Fixed Assets - Investments
278,989 GBP2024-12-31
280,674 GBP2023-12-31
Total Inventories
47,949 GBP2024-12-31
48,556 GBP2023-12-31
Debtors
Current
228,043 GBP2024-12-31
276,080 GBP2023-12-31
Cash at bank and in hand
459,048 GBP2024-12-31
501,223 GBP2023-12-31
Net Assets/Liabilities
1,350,650 GBP2024-12-31
1,517,159 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,340,650 GBP2024-12-31
1,507,159 GBP2023-12-31
Equity
1,350,650 GBP2024-12-31
1,517,159 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
552023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
429,578 GBP2024-12-31
439,774 GBP2023-12-31
Vehicles
3,576,881 GBP2024-12-31
4,451,332 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,006,459 GBP2024-12-31
4,891,106 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,183 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,321,696 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
365,562 GBP2024-12-31
317,680 GBP2023-12-31
Vehicles
1,819,019 GBP2024-12-31
2,377,521 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,184,581 GBP2024-12-31
2,695,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64,813 GBP2024-01-01 ~ 2024-12-31
Vehicles
261,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
326,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-16,931 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-825,720 GBP2024-01-01 ~ 2024-12-31
Investments in Subsidiaries
Cost valuation
292,632 GBP2024-12-31
292,632 GBP2023-12-31
Investments in Subsidiaries
278,989 GBP2024-12-31
280,674 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
93,197 GBP2024-12-31
151,374 GBP2023-12-31
Prepayments/Accrued Income
Current
97,276 GBP2024-12-31
103,854 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
8,589 GBP2024-12-31
11,600 GBP2023-12-31
Other Debtors
Current
28,981 GBP2024-12-31
9,252 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
146,931 GBP2024-12-31
167,158 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
37,787 GBP2024-12-31
38,917 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
152,773 GBP2024-12-31
133,195 GBP2023-12-31
Other Creditors
Current
16,034 GBP2024-12-31
27,478 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
82,513 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
364,963 GBP2024-12-31
394,016 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
10,000 GBP2024-01-01 ~ 2024-12-31
10,000 GBP2023-01-01 ~ 2023-12-31