Property, Plant & Equipment
118,975 GBP2024-12-31
151,969 GBP2023-12-31
Debtors
3,727 GBP2024-12-31
2,902 GBP2023-12-31
Cash at bank and in hand
83,390 GBP2024-12-31
96,419 GBP2023-12-31
Current Assets
87,117 GBP2024-12-31
99,321 GBP2023-12-31
Net Current Assets/Liabilities
-1,740 GBP2024-12-31
12,258 GBP2023-12-31
Total Assets Less Current Liabilities
117,235 GBP2024-12-31
164,227 GBP2023-12-31
Net Assets/Liabilities
84,823 GBP2024-12-31
115,991 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
84,821 GBP2024-12-31
115,989 GBP2023-12-31
Equity
84,823 GBP2024-12-31
115,991 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
21,398 GBP2024-12-31
21,398 GBP2023-12-31
Plant and equipment
30,987 GBP2024-12-31
30,987 GBP2023-12-31
Vehicles
455,144 GBP2024-12-31
458,589 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
507,529 GBP2024-12-31
510,974 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-43,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-43,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,398 GBP2024-12-31
21,398 GBP2023-12-31
Plant and equipment
28,327 GBP2024-12-31
27,857 GBP2023-12-31
Vehicles
338,829 GBP2024-12-31
309,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
388,554 GBP2024-12-31
359,005 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
470 GBP2024-01-01 ~ 2024-12-31
Vehicles
29,079 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,549 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,660 GBP2024-12-31
3,130 GBP2023-12-31
Vehicles
116,315 GBP2024-12-31
148,839 GBP2023-12-31
Trade Debtors/Trade Receivables
2,856 GBP2024-12-31
1,080 GBP2023-12-31
Other Debtors
871 GBP2024-12-31
1,822 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,189 GBP2024-12-31
8,933 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,020 GBP2024-12-31
25,539 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
16,217 GBP2024-12-31
7,191 GBP2023-12-31
Other Creditors
Amounts falling due within one year
47,431 GBP2024-12-31
35,400 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,333 GBP2024-12-31
13,333 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
8,189 GBP2023-12-31