Average Number of Employees
242024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,422,375 GBP2024-12-31
1,152,487 GBP2023-12-31
Fixed Assets
1,422,375 GBP2024-12-31
1,152,487 GBP2023-12-31
Debtors
Current
2,267,935 GBP2024-12-31
2,194,467 GBP2023-12-31
Current assets - Investments
537,793 GBP2024-12-31
505,629 GBP2023-12-31
Cash at bank and in hand
370,787 GBP2024-12-31
237,949 GBP2023-12-31
Current Assets
3,176,515 GBP2024-12-31
2,938,045 GBP2023-12-31
Net Current Assets/Liabilities
2,345,235 GBP2024-12-31
2,409,327 GBP2023-12-31
Total Assets Less Current Liabilities
3,767,610 GBP2024-12-31
3,561,814 GBP2023-12-31
Net Assets/Liabilities
3,441,826 GBP2024-12-31
3,294,372 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
3,441,426 GBP2024-12-31
3,293,972 GBP2023-12-31
Equity
3,441,826 GBP2024-12-31
3,294,372 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
691,670 GBP2024-12-31
691,670 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
691,670 GBP2024-12-31
691,670 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
81,890 GBP2024-12-31
81,890 GBP2023-12-31
Motor vehicles
3,584,116 GBP2024-12-31
3,144,440 GBP2023-12-31
Furniture and fittings
112,249 GBP2024-12-31
72,249 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,778,255 GBP2024-12-31
3,298,579 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-147,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-147,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
71,130 GBP2023-12-31
Motor vehicles
2,010,661 GBP2023-12-31
Furniture and fittings
64,301 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,146,092 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
343,908 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
3,654 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
350,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-140,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-140,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
73,820 GBP2024-12-31
Motor vehicles
2,214,105 GBP2024-12-31
Furniture and fittings
67,955 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,355,880 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
8,070 GBP2024-12-31
10,760 GBP2023-12-31
Motor vehicles
1,370,011 GBP2024-12-31
1,133,779 GBP2023-12-31
Furniture and fittings
44,294 GBP2024-12-31
7,948 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,395,926 GBP2024-12-31
1,083,105 GBP2023-12-31
Other Debtors
Current
765,095 GBP2024-12-31
1,010,407 GBP2023-12-31
Prepayments/Accrued Income
Current
106,914 GBP2024-12-31
100,955 GBP2023-12-31
Trade Creditors/Trade Payables
Current
286,676 GBP2024-12-31
353,584 GBP2023-12-31
Amounts owed to group undertakings
Current
55,000 GBP2024-12-31
Taxation/Social Security Payable
Current
290,135 GBP2024-12-31
130,120 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
32,079 GBP2023-12-31
Other Creditors
Current
190,319 GBP2024-12-31
4,835 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,150 GBP2024-12-31
8,100 GBP2023-12-31
Creditors
Current
831,280 GBP2024-12-31
528,718 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,539 GBP2023-12-31
Creditors
Non-current
15,539 GBP2023-12-31