Property, Plant & Equipment
5,446,078 GBP2024-12-31
6,055,594 GBP2023-12-31
Debtors
368,173 GBP2024-12-31
740,838 GBP2023-12-31
Cash at bank and in hand
8,463 GBP2024-12-31
148,859 GBP2023-12-31
Current Assets
408,967 GBP2024-12-31
909,865 GBP2023-12-31
Net Current Assets/Liabilities
-1,434,342 GBP2024-12-31
-895,140 GBP2023-12-31
Total Assets Less Current Liabilities
4,011,736 GBP2024-12-31
5,160,454 GBP2023-12-31
Net Assets/Liabilities
1,542,931 GBP2024-12-31
1,581,518 GBP2023-12-31
Equity
Called up share capital
98 GBP2024-12-31
98 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
1,542,831 GBP2024-12-31
1,581,418 GBP2023-12-31
Equity
1,542,931 GBP2024-12-31
1,581,518 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
113,567 GBP2024-12-31
113,567 GBP2023-12-31
Computers
51,556 GBP2024-12-31
51,556 GBP2023-12-31
Motor vehicles
8,397,679 GBP2024-12-31
8,814,536 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,621,864 GBP2024-12-31
9,038,721 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,094,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,094,394 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
59,062 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
105,863 GBP2024-12-31
103,843 GBP2023-12-31
Computers
51,556 GBP2024-12-31
49,829 GBP2023-12-31
Motor vehicles
2,962,378 GBP2024-12-31
2,776,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,175,786 GBP2024-12-31
2,983,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
3,054 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,020 GBP2024-01-01 ~ 2024-12-31
Computers
1,727 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
795,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
802,163 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-609,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-609,504 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
55,989 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,073 GBP2024-12-31
Plant and equipment
7,704 GBP2024-12-31
9,724 GBP2023-12-31
Computers
0 GBP2024-12-31
1,727 GBP2023-12-31
Motor vehicles
5,435,301 GBP2024-12-31
6,038,016 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
246,631 GBP2024-12-31
394,950 GBP2023-12-31
Other Debtors
Current
7,394 GBP2024-12-31
24,443 GBP2023-12-31
Prepayments/Accrued Income
Current
114,148 GBP2024-12-31
321,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
368,173 GBP2024-12-31
740,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,256,317 GBP2024-12-31
1,343,410 GBP2023-12-31
Other Remaining Borrowings
Current
61,424 GBP2024-12-31
58,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
232,045 GBP2024-12-31
167,507 GBP2023-12-31
Corporation Tax Payable
Current
90,677 GBP2024-12-31
45,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
139,459 GBP2024-12-31
85,478 GBP2023-12-31
Other Creditors
Current
24,188 GBP2024-12-31
62,861 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,199 GBP2024-12-31
11,712 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,553,892 GBP2024-12-31
2,527,870 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,496 GBP2024-12-31
68,920 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
259,763 GBP2024-12-31