Property, Plant & Equipment
1,944,159 GBP2024-12-31
2,239,095 GBP2023-12-31
Debtors
326,096 GBP2024-12-31
383,048 GBP2023-12-31
Cash at bank and in hand
26,022 GBP2024-12-31
88,482 GBP2023-12-31
Current Assets
352,118 GBP2024-12-31
471,530 GBP2023-12-31
Creditors
Current
956,749 GBP2024-12-31
1,032,048 GBP2023-12-31
Net Current Assets/Liabilities
-604,631 GBP2024-12-31
-560,518 GBP2023-12-31
Total Assets Less Current Liabilities
1,339,528 GBP2024-12-31
1,678,577 GBP2023-12-31
Net Assets/Liabilities
270,090 GBP2024-12-31
218,001 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
118 GBP2023-12-31
Share premium
10,854 GBP2024-12-31
10,854 GBP2023-12-31
Retained earnings (accumulated losses)
259,118 GBP2024-12-31
207,029 GBP2023-12-31
Equity
270,090 GBP2024-12-31
218,001 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,792 GBP2024-12-31
4,292 GBP2023-12-31
Furniture and fittings
5,377 GBP2024-12-31
5,377 GBP2023-12-31
Motor vehicles
4,788,069 GBP2024-12-31
4,236,832 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,798,238 GBP2024-12-31
4,246,501 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-199,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-199,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,003 GBP2024-12-31
1,073 GBP2023-12-31
Furniture and fittings
5,377 GBP2024-12-31
4,081 GBP2023-12-31
Motor vehicles
2,846,699 GBP2024-12-31
2,002,252 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,854,079 GBP2024-12-31
2,007,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
930 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,296 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
943,621 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
945,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-99,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-99,174 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,789 GBP2024-12-31
3,219 GBP2023-12-31
Motor vehicles
1,941,370 GBP2024-12-31
2,234,580 GBP2023-12-31
Furniture and fittings
1,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
767,070 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,720,948 GBP2024-12-31
1,903,797 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
326,096 GBP2024-12-31
Amounts falling due within one year, Current
350,412 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
32,636 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
326,096 GBP2024-12-31
Amounts falling due within one year, Current
383,048 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
795,050 GBP2024-12-31
814,568 GBP2023-12-31
Trade Creditors/Trade Payables
Current
92,053 GBP2024-12-31
65,072 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,807 GBP2024-12-31
Other Creditors
Current
12,431 GBP2024-12-31
17,598 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
866,684 GBP2024-12-31
1,282,691 GBP2023-12-31