Property, Plant & Equipment
2,504,972 GBP2024-12-31
2,469,812 GBP2023-12-31
Debtors
Current
422,150 GBP2024-12-31
453,251 GBP2023-12-31
Cash at bank and in hand
463,800 GBP2024-12-31
531,319 GBP2023-12-31
Net Assets/Liabilities
755,489 GBP2024-12-31
498,204 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Share premium
29,800 GBP2024-12-31
29,800 GBP2023-12-31
Retained earnings (accumulated losses)
724,689 GBP2024-12-31
467,404 GBP2023-12-31
Equity
755,489 GBP2024-12-31
498,204 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Vehicles
3,439,529 GBP2024-12-31
3,267,399 GBP2023-12-31
Furniture and fittings
248,608 GBP2024-12-31
204,232 GBP2023-12-31
Other
230,791 GBP2024-12-31
133,763 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,918,928 GBP2024-12-31
3,605,394 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Other
-88,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-323,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
1,185,703 GBP2024-12-31
963,220 GBP2023-12-31
Furniture and fittings
152,615 GBP2024-12-31
117,924 GBP2023-12-31
Other
75,638 GBP2024-12-31
54,438 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,413,956 GBP2024-12-31
1,135,582 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
343,953 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
34,691 GBP2024-01-01 ~ 2024-12-31
Other
51,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
430,605 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Other
-30,761 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Vehicles
2,253,826 GBP2024-12-31
2,304,179 GBP2023-12-31
Furniture and fittings
95,993 GBP2024-12-31
86,308 GBP2023-12-31
Other
155,153 GBP2024-12-31
79,325 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
262,815 GBP2024-12-31
283,786 GBP2023-12-31
Other Debtors
Current
159,335 GBP2024-12-31
169,465 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
62,200 GBP2024-12-31
62,200 GBP2023-12-31
Trade Creditors/Trade Payables
Current
94,100 GBP2024-12-31
98,138 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
522,776 GBP2024-12-31
465,404 GBP2023-12-31
Other Creditors
Current
133,108 GBP2024-12-31
126,895 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
31,100 GBP2024-12-31
93,300 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,163,329 GBP2024-12-31
1,485,345 GBP2023-12-31