Intangible Assets
0 GBP2024-12-31
14,412 GBP2023-12-31
Property, Plant & Equipment
1,983,517 GBP2024-12-31
2,329,916 GBP2023-12-31
Total Inventories
84,375 GBP2024-12-31
112,500 GBP2023-12-31
Debtors
Current
604,869 GBP2024-12-31
341,540 GBP2023-12-31
Current assets - Investments
103,377 GBP2024-12-31
112,578 GBP2023-12-31
Cash at bank and in hand
303,328 GBP2024-12-31
518,868 GBP2023-12-31
Net Assets/Liabilities
2,446,647 GBP2024-12-31
2,413,534 GBP2023-12-31
Equity
Called up share capital
1,200 GBP2024-12-31
1,200 GBP2023-12-31
Retained earnings (accumulated losses)
2,445,447 GBP2024-12-31
2,412,334 GBP2023-12-31
Equity
2,446,647 GBP2024-12-31
2,413,534 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
346,000 GBP2024-12-31
346,000 GBP2023-12-31
Intangible Assets - Gross Cost
346,000 GBP2024-12-31
346,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
346,000 GBP2024-12-31
331,588 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
346,000 GBP2024-12-31
331,588 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
14,412 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
14,412 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
14,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
25,420 GBP2024-12-31
25,420 GBP2023-12-31
Plant and equipment
45,401 GBP2024-12-31
45,401 GBP2023-12-31
Vehicles
5,785,102 GBP2024-12-31
5,699,461 GBP2023-12-31
Office equipment
9,145 GBP2024-12-31
6,479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,865,068 GBP2024-12-31
5,776,761 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,420 GBP2024-12-31
25,420 GBP2023-12-31
Plant and equipment
25,425 GBP2024-12-31
21,898 GBP2023-12-31
Vehicles
3,825,613 GBP2024-12-31
3,395,286 GBP2023-12-31
Office equipment
5,093 GBP2024-12-31
4,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,881,551 GBP2024-12-31
3,446,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,527 GBP2024-01-01 ~ 2024-12-31
Vehicles
430,327 GBP2024-01-01 ~ 2024-12-31
Office equipment
852 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
434,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Plant and equipment
19,976 GBP2024-12-31
23,503 GBP2023-12-31
Vehicles
1,959,489 GBP2024-12-31
2,304,175 GBP2023-12-31
Office equipment
4,052 GBP2024-12-31
2,238 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
537,606 GBP2024-12-31
280,105 GBP2023-12-31
Other Debtors
Current
67,263 GBP2024-12-31
61,435 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
42,649 GBP2024-12-31
439,739 GBP2023-12-31
Trade Creditors/Trade Payables
Current
34,426 GBP2024-12-31
47,774 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
58,256 GBP2024-12-31
85,195 GBP2023-12-31
Other Creditors
Current
522,804 GBP2024-12-31
502,846 GBP2023-12-31
Other Remaining Borrowings
Non-current
57,806 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
58,265 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,200 GBP2024-01-01 ~ 2024-12-31
1,200 GBP2023-01-01 ~ 2023-12-31