Property, Plant & Equipment
810,891 GBP2024-12-31
346,167 GBP2023-12-31
Fixed Assets
810,891 GBP2024-12-31
346,167 GBP2023-12-31
Debtors
746,416 GBP2024-12-31
539,944 GBP2023-12-31
Cash at bank and in hand
63,600 GBP2024-12-31
39,982 GBP2023-12-31
Current Assets
810,016 GBP2024-12-31
579,926 GBP2023-12-31
Net Current Assets/Liabilities
323,385 GBP2024-12-31
107,015 GBP2023-12-31
Total Assets Less Current Liabilities
1,134,276 GBP2024-12-31
453,182 GBP2023-12-31
Net Assets/Liabilities
210,300 GBP2024-12-31
432,697 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
200,300 GBP2024-12-31
422,697 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
79,685 GBP2024-12-31
79,685 GBP2023-12-31
Motor vehicles
2,211,938 GBP2024-12-31
1,677,408 GBP2023-12-31
Furniture and fittings
5,738 GBP2024-12-31
5,738 GBP2023-12-31
Computers
25,871 GBP2024-12-31
24,445 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,323,232 GBP2024-12-31
1,787,276 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-141,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-141,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
79,685 GBP2024-12-31
79,685 GBP2023-12-31
Motor vehicles
1,403,969 GBP2024-12-31
1,334,136 GBP2023-12-31
Furniture and fittings
5,572 GBP2024-12-31
5,530 GBP2023-12-31
Computers
23,115 GBP2024-12-31
21,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,512,341 GBP2024-12-31
1,441,109 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
166,562 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
42 GBP2024-01-01 ~ 2024-12-31
Computers
1,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-96,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-96,729 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
807,969 GBP2024-12-31
343,272 GBP2023-12-31
Furniture and fittings
166 GBP2024-12-31
208 GBP2023-12-31
Computers
2,756 GBP2024-12-31
2,687 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
377,382 GBP2024-12-31
483,286 GBP2023-12-31
Prepayments/Accrued Income
Current
95,159 GBP2024-12-31
56,658 GBP2023-12-31
Other Debtors
Current
230,000 GBP2024-12-31
Debtors
Current
702,541 GBP2024-12-31
539,944 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
121,603 GBP2024-12-31
48,674 GBP2023-12-31
Trade Creditors/Trade Payables
Current
77,095 GBP2024-12-31
94,488 GBP2023-12-31
Other Remaining Borrowings
Current
69,092 GBP2024-12-31
Other Taxation & Social Security Payable
Current
144,150 GBP2024-12-31
225,557 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
398,333 GBP2024-12-31
Other Remaining Borrowings
Non-current
322,992 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
121,603 GBP2024-12-31
48,674 GBP2023-12-31
Between one and five year
398,333 GBP2024-12-31
Minimum gross finance lease payments owing
519,936 GBP2024-12-31
48,674 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
519,936 GBP2024-12-31
48,674 GBP2023-12-31