Property, Plant & Equipment
902,697 GBP2024-12-31
687,369 GBP2023-12-31
Debtors
570,299 GBP2024-12-31
547,827 GBP2023-12-31
Cash at bank and in hand
208,098 GBP2024-12-31
198,118 GBP2023-12-31
Current Assets
778,397 GBP2024-12-31
745,945 GBP2023-12-31
Creditors
Current
882,904 GBP2024-12-31
758,873 GBP2023-12-31
Net Current Assets/Liabilities
-104,507 GBP2024-12-31
-12,928 GBP2023-12-31
Total Assets Less Current Liabilities
798,190 GBP2024-12-31
674,441 GBP2023-12-31
Net Assets/Liabilities
209,206 GBP2024-12-31
237,626 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
209,205 GBP2024-12-31
237,625 GBP2023-12-31
Equity
209,206 GBP2024-12-31
237,626 GBP2023-12-31
Average Number of Employees
1612024-01-01 ~ 2024-12-31
1632023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,088 GBP2024-12-31
10,088 GBP2023-12-31
Motor vehicles
2,002,283 GBP2024-12-31
1,577,198 GBP2023-12-31
Computers
14,067 GBP2024-12-31
14,067 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,026,438 GBP2024-12-31
1,601,353 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,054 GBP2024-12-31
6,043 GBP2023-12-31
Motor vehicles
1,103,426 GBP2024-12-31
894,949 GBP2023-12-31
Computers
13,261 GBP2024-12-31
12,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,123,741 GBP2024-12-31
913,984 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,011 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
238,765 GBP2024-01-01 ~ 2024-12-31
Computers
269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,288 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,034 GBP2024-12-31
4,045 GBP2023-12-31
Motor vehicles
898,857 GBP2024-12-31
682,249 GBP2023-12-31
Computers
806 GBP2024-12-31
1,075 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
471,012 GBP2024-12-31
436,424 GBP2023-12-31
Other Debtors
Current
92,962 GBP2024-12-31
107,058 GBP2023-12-31
Prepayments
Current
6,325 GBP2024-12-31
4,345 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
570,299 GBP2024-12-31
547,827 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
208,268 GBP2024-12-31
168,055 GBP2023-12-31
Trade Creditors/Trade Payables
Current
218,996 GBP2024-12-31
262,873 GBP2023-12-31
Other Taxation & Social Security Payable
Current
150,886 GBP2024-12-31
89,505 GBP2023-12-31
Other Creditors
Current
294,754 GBP2024-12-31
228,440 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
444,033 GBP2024-12-31
275,573 GBP2023-12-31
Other Creditors
Non-current
70,554 GBP2024-12-31
39,938 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
444,033 GBP2024-12-31
hire purchase agreements
652,301 GBP2024-12-31
443,628 GBP2023-12-31