Property, Plant & Equipment
3,820,266 GBP2024-12-31
3,637,937 GBP2023-12-31
Total Inventories
45,590 GBP2024-12-31
52,954 GBP2023-12-31
Debtors
1,803,503 GBP2024-12-31
1,691,807 GBP2023-12-31
Cash at bank and in hand
1,339,665 GBP2024-12-31
2,234,658 GBP2023-12-31
Current Assets
3,188,758 GBP2024-12-31
3,979,419 GBP2023-12-31
Net Current Assets/Liabilities
2,022,705 GBP2024-12-31
1,342,413 GBP2023-12-31
Total Assets Less Current Liabilities
5,842,971 GBP2024-12-31
4,980,350 GBP2023-12-31
Creditors
Amounts falling due after one year
-1,257,146 GBP2024-12-31
-634,972 GBP2023-12-31
Net Assets/Liabilities
4,366,095 GBP2024-12-31
4,172,528 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,768,830 GBP2024-12-31
2,575,263 GBP2023-12-31
Equity
4,366,095 GBP2024-12-31
4,172,528 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
412023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,005,965 GBP2024-12-31
1,005,965 GBP2023-12-31
Vehicles
5,979,849 GBP2024-12-31
5,543,849 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,985,814 GBP2024-12-31
6,549,814 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
388,873 GBP2024-12-31
303,790 GBP2023-12-31
Vehicles
2,776,675 GBP2024-12-31
2,608,087 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,165,548 GBP2024-12-31
2,911,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
85,083 GBP2024-01-01 ~ 2024-12-31
Vehicles
168,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
253,671 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
617,092 GBP2024-12-31
702,175 GBP2023-12-31
Vehicles
3,203,174 GBP2024-12-31
2,935,762 GBP2023-12-31
Trade Debtors/Trade Receivables
10,851 GBP2024-12-31
212,709 GBP2023-12-31
Other Debtors
40,753 GBP2024-12-31
408,624 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
80,951 GBP2024-12-31
80,951 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
79,834 GBP2024-12-31
43,882 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
73,810 GBP2024-12-31
47,663 GBP2023-12-31
Other Creditors
Amounts falling due within one year
30,069 GBP2024-12-31
369,221 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,257,146 GBP2024-12-31
634,972 GBP2023-12-31
Equity
Revaluation reserve
1,597,165 GBP2024-12-31
1,597,165 GBP2023-12-31
1,597,165 GBP2022-12-31