Property, Plant & Equipment
960,859 GBP2024-12-31
752,273 GBP2023-12-31
Total Inventories
23,934 GBP2024-12-31
26,615 GBP2023-12-31
Debtors
Current
26,973 GBP2024-12-31
48,052 GBP2023-12-31
Cash at bank and in hand
244,342 GBP2024-12-31
470,854 GBP2023-12-31
Current Assets
295,249 GBP2024-12-31
545,521 GBP2023-12-31
Net Current Assets/Liabilities
70,997 GBP2024-12-31
237,107 GBP2023-12-31
Total Assets Less Current Liabilities
1,031,856 GBP2024-12-31
989,380 GBP2023-12-31
Net Assets/Liabilities
722,607 GBP2024-12-31
745,598 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
722,507 GBP2024-12-31
745,498 GBP2023-12-31
Equity
722,607 GBP2024-12-31
745,598 GBP2023-12-31
Average Number of Employees
772024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
95,211 GBP2024-12-31
39,134 GBP2023-12-31
Motor vehicles
1,025,515 GBP2024-12-31
881,830 GBP2023-12-31
Other
349,986 GBP2024-12-31
233,510 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,470,712 GBP2024-12-31
1,154,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-130,855 GBP2024-01-01 ~ 2024-12-31
Other
-7,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-138,639 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
408,047 GBP2024-12-31
342,695 GBP2023-12-31
Other
101,806 GBP2024-12-31
59,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
509,853 GBP2024-12-31
402,201 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
124,467 GBP2024-01-01 ~ 2024-12-31
Other
44,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,967 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,115 GBP2024-01-01 ~ 2024-12-31
Other
-2,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
95,211 GBP2024-12-31
39,134 GBP2023-12-31
Motor vehicles
617,468 GBP2024-12-31
539,135 GBP2023-12-31
Other
248,180 GBP2024-12-31
174,004 GBP2023-12-31
Other types of inventories not specified separately
23,934 GBP2024-12-31
26,615 GBP2023-12-31
Trade Debtors/Trade Receivables
560 GBP2024-12-31
23,760 GBP2023-12-31
Other Debtors
26,413 GBP2024-12-31
24,292 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
26,973 GBP2024-12-31
Current, Amounts falling due within one year
48,052 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
49,682 GBP2023-12-31
Trade Creditors/Trade Payables
27,729 GBP2024-12-31
63,818 GBP2023-12-31
Taxation/Social Security Payable
14,682 GBP2023-12-31
Other Creditors
44,456 GBP2024-12-31
142,577 GBP2023-12-31
Bank Borrowings
Non-current
27,986 GBP2024-12-31
54,634 GBP2023-12-31
Total Borrowings
Non-current
93,249 GBP2024-12-31
64,782 GBP2023-12-31
Bank Borrowings
Current
26,998 GBP2024-12-31
25,835 GBP2023-12-31
Total Borrowings
Current
65,412 GBP2024-12-31
49,682 GBP2023-12-31