Property, Plant & Equipment
235,733 GBP2024-12-31
254,029 GBP2023-12-31
Debtors
160,348 GBP2024-12-31
116,054 GBP2023-12-31
Cash at bank and in hand
14,100 GBP2024-12-31
7,207 GBP2023-12-31
Current Assets
174,448 GBP2024-12-31
123,261 GBP2023-12-31
Net Current Assets/Liabilities
-154,002 GBP2024-12-31
-327,959 GBP2023-12-31
Total Assets Less Current Liabilities
81,731 GBP2024-12-31
-73,930 GBP2023-12-31
Creditors
Amounts falling due after one year
12,629 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
44,198 GBP2024-12-31
-125,953 GBP2023-12-31
Equity
81,731 GBP2024-12-31
-73,930 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,334 GBP2024-12-31
4,438 GBP2023-12-31
Vehicles
541,351 GBP2024-12-31
541,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
553,685 GBP2024-12-31
545,789 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,987 GBP2024-12-31
5,282 GBP2023-12-31
Vehicles
311,965 GBP2024-12-31
286,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
317,952 GBP2024-12-31
291,760 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2024-01-01 ~ 2024-12-31
Vehicles
25,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,347 GBP2024-12-31
-844 GBP2023-12-31
Vehicles
229,386 GBP2024-12-31
254,873 GBP2023-12-31
Trade Debtors/Trade Receivables
140,899 GBP2024-12-31
107,214 GBP2023-12-31
Amounts owed by group undertakings and participating interests
16,855 GBP2024-12-31
Other Debtors
2,594 GBP2024-12-31
8,840 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
12,395 GBP2024-12-31
39,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,860 GBP2024-12-31
6,427 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,045 GBP2024-12-31
12,793 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
279,377 GBP2024-12-31
387,097 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
14,813 GBP2024-12-31
3,026 GBP2023-12-31
Other Creditors
Amounts falling due within one year
960 GBP2024-12-31
1,259 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
12,629 GBP2023-12-31