Average Number of Employees
282024-01-01 ~ 2024-12-31
262023-01-01 ~ 2023-12-31
Property, Plant & Equipment
738,503 GBP2024-12-31
356,913 GBP2023-12-31
Debtors
Current
824,653 GBP2024-12-31
895,301 GBP2023-12-31
Cash at bank and in hand
103,924 GBP2024-12-31
142,622 GBP2023-12-31
Current Assets
928,577 GBP2024-12-31
1,037,923 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-689,467 GBP2024-12-31
Net Current Assets/Liabilities
239,110 GBP2024-12-31
420,160 GBP2023-12-31
Total Assets Less Current Liabilities
977,613 GBP2024-12-31
777,073 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-423,196 GBP2024-12-31
Net Assets/Liabilities
546,847 GBP2024-12-31
615,731 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
541,847 GBP2024-12-31
610,731 GBP2023-12-31
Equity
546,847 GBP2024-12-31
615,731 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
172024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,128 GBP2024-12-31
5,007 GBP2023-12-31
Motor vehicles
940,969 GBP2024-12-31
467,103 GBP2023-12-31
Furniture and fittings
8,797 GBP2024-12-31
8,797 GBP2023-12-31
Computers
1,878 GBP2024-12-31
1,878 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
962,772 GBP2024-12-31
482,785 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-29,543 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,938 GBP2023-12-31
Motor vehicles
114,542 GBP2023-12-31
Furniture and fittings
5,270 GBP2023-12-31
Computers
1,122 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
125,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
10,376 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
1,442 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
12,638 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
108,871 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
108,871 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,112 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,313 GBP2024-12-31
Motor vehicles
210,677 GBP2024-12-31
Furniture and fittings
6,712 GBP2024-12-31
Computers
1,567 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,269 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
5,815 GBP2024-12-31
69 GBP2023-12-31
Motor vehicles
730,292 GBP2024-12-31
352,561 GBP2023-12-31
Furniture and fittings
2,085 GBP2024-12-31
3,527 GBP2023-12-31
Computers
311 GBP2024-12-31
756 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
702,141 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
242,309 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
492,162 GBP2024-12-31
519,298 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
124,711 GBP2024-12-31
204,400 GBP2023-12-31
Other Debtors
Current
29,131 GBP2024-12-31
34,074 GBP2023-12-31
Prepayments/Accrued Income
Current
178,649 GBP2024-12-31
137,529 GBP2023-12-31
Trade Creditors/Trade Payables
Current
199,786 GBP2024-12-31
291,432 GBP2023-12-31
Amounts owed to group undertakings
Current
23,036 GBP2024-12-31
63,732 GBP2023-12-31
Taxation/Social Security Payable
Current
101,938 GBP2024-12-31
78,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
144,576 GBP2024-12-31
35,734 GBP2023-12-31
Other Creditors
Current
3,132 GBP2024-12-31
2,991 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
57,201 GBP2024-12-31
61,425 GBP2023-12-31
Creditors
Current
689,467 GBP2024-12-31
617,763 GBP2023-12-31
Minimum gross finance lease payments owing
567,772 GBP2024-12-31
166,657 GBP2023-12-31
Net Deferred Tax Liability/Asset
-7,570 GBP2024-12-31
-30,419 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
22,849 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-177,385 GBP2024-12-31
-84,944 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-12-31
5,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31