Property, Plant & Equipment
65,646 GBP2024-12-31
87,313 GBP2023-12-31
Total Inventories
1,619 GBP2024-12-31
6,119 GBP2023-12-31
Debtors
18,193 GBP2024-12-31
138,441 GBP2023-12-31
Cash at bank and in hand
8,703 GBP2024-12-31
10,045 GBP2023-12-31
Current Assets
28,515 GBP2024-12-31
154,605 GBP2023-12-31
Net Current Assets/Liabilities
-42,892 GBP2024-12-31
-7,366 GBP2023-12-31
Total Assets Less Current Liabilities
22,754 GBP2024-12-31
79,947 GBP2023-12-31
Creditors
Non-current
-15,545 GBP2024-12-31
-61,962 GBP2023-12-31
Net Assets/Liabilities
229 GBP2024-12-31
7,386 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
226 GBP2024-12-31
7,383 GBP2023-12-31
Equity
229 GBP2024-12-31
7,386 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
648 GBP2023-12-31
Improvements to leasehold property
13,852 GBP2023-12-31
Plant and equipment
53,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
13,758 GBP2024-12-31
13,727 GBP2023-12-31
Plant and equipment
44,809 GBP2024-12-31
42,070 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,739 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
94 GBP2024-12-31
125 GBP2023-12-31
Plant and equipment
8,214 GBP2024-12-31
10,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
39,850 GBP2023-12-31
Motor vehicles
224,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,803 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
38,836 GBP2024-12-31
38,498 GBP2023-12-31
Motor vehicles
168,754 GBP2024-12-31
150,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,157 GBP2024-12-31
244,490 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
338 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,014 GBP2024-12-31
1,352 GBP2023-12-31
Motor vehicles
55,676 GBP2024-12-31
74,235 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
35,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,918 GBP2024-12-31
29,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,566 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
4,697 GBP2024-12-31
6,263 GBP2023-12-31
Merchandise
1,619 GBP2024-12-31
6,119 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,496 GBP2024-12-31
135,149 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
14,697 GBP2024-12-31
3,292 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
18,193 GBP2024-12-31
138,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
942 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,187 GBP2024-12-31
41,479 GBP2023-12-31
Amounts owed to group undertakings
Current
15,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,410 GBP2024-12-31
56,900 GBP2023-12-31
Other Creditors
Current
38,810 GBP2024-12-31
47,650 GBP2023-12-31
Non-current
15,545 GBP2024-12-31
61,962 GBP2023-12-31