Property, Plant & Equipment
2,987,139 GBP2024-12-31
2,732,833 GBP2023-12-31
Debtors
120,141 GBP2024-12-31
128,551 GBP2023-12-31
Cash at bank and in hand
318 GBP2024-12-31
3,144 GBP2023-12-31
Current Assets
120,459 GBP2024-12-31
131,695 GBP2023-12-31
Net Current Assets/Liabilities
-615,464 GBP2024-12-31
-608,607 GBP2023-12-31
Total Assets Less Current Liabilities
2,371,675 GBP2024-12-31
2,124,226 GBP2023-12-31
Net Assets/Liabilities
327,753 GBP2024-12-31
108,461 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
327,653 GBP2024-12-31
108,361 GBP2023-12-31
Equity
327,753 GBP2024-12-31
108,461 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,690 GBP2024-12-31
3,690 GBP2023-12-31
Vehicles
4,328,667 GBP2024-12-31
3,864,177 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,332,357 GBP2024-12-31
3,867,867 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-175,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-175,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,334 GBP2024-12-31
3,244 GBP2023-12-31
Vehicles
1,341,884 GBP2024-12-31
1,131,790 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,345,218 GBP2024-12-31
1,135,034 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
90 GBP2024-01-01 ~ 2024-12-31
Vehicles
241,594 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
241,684 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-31,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
356 GBP2024-12-31
446 GBP2023-12-31
Vehicles
2,986,783 GBP2024-12-31
2,732,387 GBP2023-12-31
Trade Debtors/Trade Receivables
110,141 GBP2024-12-31
45,839 GBP2023-12-31
Other Debtors
10,000 GBP2024-12-31
82,712 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
54,990 GBP2024-12-31
25,046 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
494,052 GBP2024-12-31
617,600 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,787 GBP2024-12-31
2,931 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
104,084 GBP2024-12-31
47,343 GBP2023-12-31
Other Creditors
Amounts falling due within one year
71,010 GBP2024-12-31
47,382 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
10,000 GBP2024-12-31
30,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
437,276 GBP2024-12-31
652,839 GBP2023-12-31
Other Creditors
Amounts falling due after one year
374,232 GBP2024-12-31
362,950 GBP2023-12-31