Property, Plant & Equipment
4,008,600 GBP2024-12-31
2,982,834 GBP2023-12-31
Debtors
911,829 GBP2024-12-31
1,925,819 GBP2023-12-31
Cash at bank and in hand
1,652,139 GBP2024-12-31
1,849,768 GBP2023-12-31
Current Assets
2,563,968 GBP2024-12-31
3,775,587 GBP2023-12-31
Net Current Assets/Liabilities
299,506 GBP2024-12-31
1,546,107 GBP2023-12-31
Total Assets Less Current Liabilities
4,308,106 GBP2024-12-31
4,528,941 GBP2023-12-31
Net Assets/Liabilities
1,352,316 GBP2024-12-31
2,815,961 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Share premium
1,666 GBP2024-12-31
1,666 GBP2023-12-31
Retained earnings (accumulated losses)
1,340,650 GBP2024-12-31
2,804,295 GBP2023-12-31
Equity
1,352,316 GBP2024-12-31
2,815,961 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
30,000 GBP2024-12-31
30,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,289 GBP2024-12-31
22,289 GBP2023-12-31
Plant and equipment
8,402 GBP2024-12-31
8,402 GBP2023-12-31
Vehicles
5,250,886 GBP2024-12-31
4,138,704 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,281,577 GBP2024-12-31
4,169,395 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-3,153,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,153,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,289 GBP2024-12-31
22,289 GBP2023-12-31
Plant and equipment
8,401 GBP2024-12-31
8,401 GBP2023-12-31
Vehicles
1,242,287 GBP2024-12-31
1,155,871 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,272,977 GBP2024-12-31
1,186,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,064,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,064,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-977,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-977,623 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1 GBP2024-12-31
1 GBP2023-12-31
Vehicles
4,008,599 GBP2024-12-31
2,982,833 GBP2023-12-31
Trade Debtors/Trade Receivables
521,838 GBP2024-12-31
784,286 GBP2023-12-31
Other Debtors
57,605 GBP2024-12-31
793,135 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
389,148 GBP2024-12-31
113,485 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
48,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,445,996 GBP2024-12-31
1,311,201 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
77,679 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
33,250 GBP2024-12-31
33,250 GBP2023-12-31
Other Creditors
Amounts falling due within one year
277,761 GBP2024-12-31
345,753 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
193,501 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,955,457 GBP2024-12-31
1,558,650 GBP2023-12-31
Other Creditors
Amounts falling due after one year
333 GBP2024-12-31
333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
1,149,125 GBP2024-12-31
1,487,875 GBP2023-12-31