Property, Plant & Equipment
4,162,895 GBP2024-12-31
4,440,194 GBP2023-12-31
Fixed Assets
4,162,895 GBP2024-12-31
4,440,194 GBP2023-12-31
Debtors
353,877 GBP2024-12-31
288,829 GBP2023-12-31
Cash at bank and in hand
156,929 GBP2024-12-31
46,022 GBP2023-12-31
Current Assets
510,806 GBP2024-12-31
334,851 GBP2023-12-31
Net Current Assets/Liabilities
-1,169,512 GBP2024-12-31
-1,442,316 GBP2023-12-31
Total Assets Less Current Liabilities
2,993,383 GBP2024-12-31
2,997,878 GBP2023-12-31
Creditors
Non-current
-1,041,057 GBP2024-12-31
-1,091,389 GBP2023-12-31
Net Assets/Liabilities
1,462,805 GBP2024-12-31
1,364,198 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,461,805 GBP2024-12-31
1,363,198 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
155,676 GBP2024-12-31
153,257 GBP2023-12-31
Motor vehicles
7,147,461 GBP2024-12-31
7,438,346 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,443,637 GBP2024-12-31
7,732,103 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,889,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,889,371 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
97,697 GBP2024-12-31
77,694 GBP2023-12-31
Motor vehicles
3,183,045 GBP2024-12-31
3,214,215 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,280,742 GBP2024-12-31
3,291,909 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,003 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,173,478 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,193,481 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,204,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,204,648 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
57,979 GBP2024-12-31
75,563 GBP2023-12-31
Motor vehicles
3,964,416 GBP2024-12-31
4,224,131 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
271,445 GBP2024-12-31
288,829 GBP2023-12-31
Prepayments/Accrued Income
Current
16,102 GBP2024-12-31
Other Debtors
Current
1,098 GBP2024-12-31
Other Taxation & Social Security Payable
Current
232 GBP2024-12-31
3,235 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,145,961 GBP2024-12-31
1,333,504 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,486 GBP2024-12-31
15,031 GBP2023-12-31
Amount of value-added tax that is payable
Current
80,188 GBP2024-12-31
99,975 GBP2023-12-31
Other Creditors
Current
379,102 GBP2024-12-31
204,245 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,679 GBP2024-12-31
88,574 GBP2023-12-31
Amounts owed to directors
Current
16,902 GBP2024-12-31
32,603 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,041,057 GBP2024-12-31
1,091,389 GBP2023-12-31