Property, Plant & Equipment
1,637,827 GBP2024-12-31
1,663,148 GBP2023-12-31
Fixed Assets
1,637,827 GBP2024-12-31
1,663,148 GBP2023-12-31
Total Inventories
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
458,515 GBP2024-12-31
466,918 GBP2023-12-31
Cash at bank and in hand
254,327 GBP2024-12-31
196,178 GBP2023-12-31
Current Assets
714,342 GBP2024-12-31
664,596 GBP2023-12-31
Creditors
-239,706 GBP2024-12-31
-411,964 GBP2023-12-31
Net Current Assets/Liabilities
474,636 GBP2024-12-31
252,632 GBP2023-12-31
Total Assets Less Current Liabilities
2,112,463 GBP2024-12-31
1,915,780 GBP2023-12-31
Creditors
Non-current
-306,378 GBP2024-12-31
-250,687 GBP2023-12-31
Net Assets/Liabilities
1,494,898 GBP2024-12-31
1,280,671 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,494,897 GBP2024-12-31
1,280,670 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
98,381 GBP2024-12-31
98,381 GBP2023-12-31
Plant and equipment
22,675 GBP2024-12-31
22,675 GBP2023-12-31
Motor vehicles
2,679,477 GBP2024-12-31
2,603,705 GBP2023-12-31
Furniture and fittings
3,247 GBP2024-12-31
3,247 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-350,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,519 GBP2024-12-31
15,432 GBP2023-12-31
Motor vehicles
1,147,459 GBP2024-12-31
1,048,097 GBP2023-12-31
Furniture and fittings
2,486 GBP2024-12-31
2,352 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
270,356 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-170,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
98,381 GBP2024-12-31
98,381 GBP2023-12-31
Plant and equipment
6,156 GBP2024-12-31
7,243 GBP2023-12-31
Motor vehicles
1,532,018 GBP2024-12-31
1,555,608 GBP2023-12-31
Furniture and fittings
761 GBP2024-12-31
895 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
35,310 GBP2024-12-31
35,310 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,839,090 GBP2024-12-31
2,763,318 GBP2023-12-31
Property, Plant & Equipment - Disposals
-350,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
34,799 GBP2024-12-31
34,289 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,201,263 GBP2024-12-31
1,100,170 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,087 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-170,994 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
511 GBP2024-12-31
1,021 GBP2023-12-31
Other types of inventories not specified separately
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
424,988 GBP2024-12-31
428,838 GBP2023-12-31
Prepayments/Accrued Income
Current
7,780 GBP2024-12-31
8,812 GBP2023-12-31
Other Debtors
Current
300 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
17,132 GBP2024-12-31
22,934 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
138,226 GBP2024-12-31
289,533 GBP2023-12-31
Trade Creditors/Trade Payables
Current
60,116 GBP2024-12-31
77,193 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
19,167 GBP2024-12-31
38,558 GBP2023-12-31
Corporation Tax Payable
Current
-1,758 GBP2024-12-31
5,340 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,426 GBP2024-12-31
Other Creditors
Current
-594 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
17,767 GBP2024-12-31
1,112 GBP2023-12-31
Amounts owed to directors
Current
356 GBP2024-12-31
228 GBP2023-12-31
Creditors
Current
239,706 GBP2024-12-31
411,964 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
306,378 GBP2024-12-31
250,687 GBP2023-12-31