Property, Plant & Equipment
273,355 GBP2024-12-31
285,503 GBP2023-12-31
Debtors
169,654 GBP2024-12-31
163,105 GBP2023-12-31
Cash at bank and in hand
71,246 GBP2024-12-31
84,951 GBP2023-12-31
Current Assets
240,900 GBP2024-12-31
248,056 GBP2023-12-31
Net Current Assets/Liabilities
88,192 GBP2024-12-31
71,191 GBP2023-12-31
Total Assets Less Current Liabilities
361,547 GBP2024-12-31
356,694 GBP2023-12-31
Net Assets/Liabilities
294,500 GBP2024-12-31
277,861 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
294,400 GBP2024-12-31
277,761 GBP2023-12-31
Equity
294,500 GBP2024-12-31
277,861 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,935 GBP2024-12-31
39,640 GBP2023-12-31
Vehicles
685,503 GBP2024-12-31
633,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
725,438 GBP2024-12-31
673,475 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,251 GBP2024-12-31
23,274 GBP2023-12-31
Vehicles
422,832 GBP2024-12-31
364,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
452,083 GBP2024-12-31
387,972 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,977 GBP2024-01-01 ~ 2024-12-31
Vehicles
58,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,684 GBP2024-12-31
16,366 GBP2023-12-31
Vehicles
262,671 GBP2024-12-31
269,137 GBP2023-12-31
Trade Debtors/Trade Receivables
147,247 GBP2024-12-31
128,969 GBP2023-12-31
Amounts owed by group undertakings and participating interests
11,908 GBP2024-12-31
17,970 GBP2023-12-31
Other Debtors
3,500 GBP2024-12-31
16,000 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
10,289 GBP2024-12-31
10,035 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
38,370 GBP2024-12-31
45,335 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
849 GBP2024-12-31
1,994 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
12,416 GBP2024-12-31
19,146 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,083 GBP2024-12-31
2,181 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,808 GBP2024-12-31
19,062 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
58,239 GBP2024-12-31
59,771 GBP2023-12-31