Intangible Assets
234,000 GBP2024-12-31
260,000 GBP2023-12-31
Property, Plant & Equipment
2,546,062 GBP2024-12-31
2,063,064 GBP2023-12-31
Fixed Assets
2,780,062 GBP2024-12-31
2,323,064 GBP2023-12-31
Total Inventories
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Debtors
28,405 GBP2024-12-31
63,665 GBP2023-12-31
Cash at bank and in hand
447,321 GBP2024-12-31
316,458 GBP2023-12-31
Current Assets
478,226 GBP2024-12-31
382,623 GBP2023-12-31
Net Current Assets/Liabilities
-204,225 GBP2024-12-31
-138,222 GBP2023-12-31
Total Assets Less Current Liabilities
2,575,837 GBP2024-12-31
2,184,842 GBP2023-12-31
Net Assets/Liabilities
603,274 GBP2024-12-31
638,942 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
602,074 GBP2024-12-31
637,742 GBP2023-12-31
Equity
603,274 GBP2024-12-31
638,942 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
450,667 GBP2024-12-31
450,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
216,667 GBP2024-12-31
190,667 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
26,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
234,000 GBP2024-12-31
260,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,700 GBP2024-12-31
14,700 GBP2023-12-31
Plant and equipment
38,843 GBP2024-12-31
38,843 GBP2023-12-31
Vehicles
2,762,015 GBP2024-12-31
2,304,702 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,815,558 GBP2024-12-31
2,358,245 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-837,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-837,430 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,526 GBP2024-12-31
9,789 GBP2023-12-31
Plant and equipment
23,883 GBP2024-12-31
21,243 GBP2023-12-31
Vehicles
235,087 GBP2024-12-31
264,149 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
269,496 GBP2024-12-31
295,181 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
737 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,640 GBP2024-01-01 ~ 2024-12-31
Vehicles
129,581 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-158,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-158,643 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,174 GBP2024-12-31
4,911 GBP2023-12-31
Plant and equipment
14,960 GBP2024-12-31
17,600 GBP2023-12-31
Vehicles
2,526,928 GBP2024-12-31
2,040,553 GBP2023-12-31
Trade Debtors/Trade Receivables
28,405 GBP2024-12-31
28,405 GBP2023-12-31
Other Debtors
35,260 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
415,126 GBP2024-12-31
289,872 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
52,977 GBP2024-12-31
12,703 GBP2023-12-31
Other Creditors
Amounts falling due within one year
174,348 GBP2024-12-31
178,270 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
53,333 GBP2024-12-31
93,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,414,940 GBP2024-12-31
1,021,227 GBP2023-12-31