Property, Plant & Equipment
650,964 GBP2024-12-31
743,731 GBP2023-12-31
Total Inventories
39,413 GBP2023-12-31
Debtors
36,084 GBP2024-12-31
101,142 GBP2023-12-31
Cash at bank and in hand
198,694 GBP2024-12-31
201,241 GBP2023-12-31
Current Assets
234,778 GBP2024-12-31
341,796 GBP2023-12-31
Creditors
Current
309,978 GBP2024-12-31
440,465 GBP2023-12-31
Net Current Assets/Liabilities
-75,200 GBP2024-12-31
-98,669 GBP2023-12-31
Total Assets Less Current Liabilities
575,764 GBP2024-12-31
645,062 GBP2023-12-31
Creditors
Non-current
-14,730 GBP2024-12-31
-25,310 GBP2023-12-31
Net Assets/Liabilities
447,334 GBP2024-12-31
526,002 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
447,234 GBP2024-12-31
525,902 GBP2023-12-31
Equity
447,334 GBP2024-12-31
526,002 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,641 GBP2024-12-31
43,641 GBP2023-12-31
Plant and equipment
107,752 GBP2024-12-31
102,252 GBP2023-12-31
Furniture and fittings
83,628 GBP2024-12-31
79,419 GBP2023-12-31
Motor vehicles
1,731,772 GBP2024-12-31
1,856,422 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,966,793 GBP2024-12-31
2,081,734 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-150,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-150,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,083 GBP2024-12-31
21,690 GBP2023-12-31
Plant and equipment
75,352 GBP2024-12-31
69,634 GBP2023-12-31
Furniture and fittings
57,264 GBP2024-12-31
53,085 GBP2023-12-31
Motor vehicles
1,159,130 GBP2024-12-31
1,193,594 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,315,829 GBP2024-12-31
1,338,003 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,393 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
100,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,426 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
19,558 GBP2024-12-31
21,951 GBP2023-12-31
Plant and equipment
32,400 GBP2024-12-31
32,618 GBP2023-12-31
Furniture and fittings
26,364 GBP2024-12-31
26,334 GBP2023-12-31
Motor vehicles
572,642 GBP2024-12-31
662,828 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,311 GBP2024-12-31
97,867 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,773 GBP2024-12-31
3,275 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
36,084 GBP2024-12-31
101,142 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,489 GBP2024-12-31
17,462 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
101,252 GBP2024-12-31
157,867 GBP2023-12-31
Trade Creditors/Trade Payables
Current
35,089 GBP2024-12-31
93,484 GBP2023-12-31
Other Taxation & Social Security Payable
Current
81,743 GBP2024-12-31
75,443 GBP2023-12-31
Other Creditors
Current
78,405 GBP2024-12-31
96,209 GBP2023-12-31
Non-current
14,730 GBP2024-12-31
25,310 GBP2023-12-31