Property, Plant & Equipment
3,662,627 GBP2024-12-31
3,283,878 GBP2023-12-31
Debtors
333,940 GBP2024-12-31
283,151 GBP2023-12-31
Cash at bank and in hand
1,436 GBP2024-12-31
49,764 GBP2023-12-31
Current Assets
335,376 GBP2024-12-31
332,915 GBP2023-12-31
Net Current Assets/Liabilities
-1,437,133 GBP2024-12-31
-1,033,750 GBP2023-12-31
Total Assets Less Current Liabilities
2,225,494 GBP2024-12-31
2,250,128 GBP2023-12-31
Net Assets/Liabilities
793,743 GBP2024-12-31
745,032 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
793,643 GBP2024-12-31
744,932 GBP2023-12-31
Equity
793,743 GBP2024-12-31
745,032 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
731,103 GBP2024-12-31
730,223 GBP2023-12-31
Furniture and fittings
14,987 GBP2024-12-31
14,987 GBP2023-12-31
Motor vehicles
4,470,535 GBP2024-12-31
3,743,955 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,216,625 GBP2024-12-31
4,489,165 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-213,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-213,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
102,578 GBP2024-12-31
83,477 GBP2023-12-31
Furniture and fittings
11,628 GBP2024-12-31
9,875 GBP2023-12-31
Motor vehicles
1,439,792 GBP2024-12-31
1,111,935 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,553,998 GBP2024-12-31
1,205,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,753 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
443,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464,466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-115,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-115,755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
628,525 GBP2024-12-31
Furniture and fittings
3,359 GBP2024-12-31
5,112 GBP2023-12-31
Motor vehicles
3,030,743 GBP2024-12-31
2,632,020 GBP2023-12-31
Owned/Freehold, Land and buildings
646,746 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
216,743 GBP2024-12-31
273,786 GBP2023-12-31
Other Debtors
Amounts falling due within one year
117,197 GBP2024-12-31
9,365 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
333,940 GBP2024-12-31
283,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
52,301 GBP2024-12-31
49,113 GBP2023-12-31
Trade Creditors/Trade Payables
Current
111,666 GBP2024-12-31
25,542 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,065 GBP2024-12-31
20,067 GBP2023-12-31
Other Creditors
Current
1,576,477 GBP2024-12-31
1,271,943 GBP2023-12-31
Creditors
Current
1,772,509 GBP2024-12-31
1,366,665 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Non-current
1,119,406 GBP2024-12-31
1,208,051 GBP2023-12-31
Creditors
Non-current
1,123,573 GBP2024-12-31
1,222,218 GBP2023-12-31