Property, Plant & Equipment
5,328,914 GBP2024-12-31
4,999,832 GBP2023-12-31
Total Inventories
38,881 GBP2024-12-31
721,853 GBP2023-12-31
Debtors
1,936,693 GBP2024-12-31
2,649,748 GBP2023-12-31
Cash at bank and in hand
38,344 GBP2023-12-31
Current Assets
1,975,574 GBP2024-12-31
3,409,945 GBP2023-12-31
Net Current Assets/Liabilities
-434,280 GBP2024-12-31
886,912 GBP2023-12-31
Total Assets Less Current Liabilities
4,894,634 GBP2024-12-31
5,886,744 GBP2023-12-31
Net Assets/Liabilities
-1,076,903 GBP2024-12-31
649,199 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,077,003 GBP2024-12-31
649,099 GBP2023-12-31
Equity
-1,076,903 GBP2024-12-31
649,199 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,068 GBP2024-12-31
34,068 GBP2023-12-31
Plant and equipment
11,577 GBP2024-12-31
11,577 GBP2023-12-31
Vehicles
6,563,995 GBP2024-12-31
5,636,416 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,609,640 GBP2024-12-31
5,682,061 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-2,327,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,327,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,219 GBP2024-12-31
18,952 GBP2023-12-31
Plant and equipment
8,448 GBP2024-12-31
7,983 GBP2023-12-31
Vehicles
1,251,059 GBP2024-12-31
655,294 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,726 GBP2024-12-31
682,229 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,267 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
465 GBP2024-01-01 ~ 2024-12-31
Vehicles
802,037 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
804,769 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-206,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-206,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,849 GBP2024-12-31
15,116 GBP2023-12-31
Plant and equipment
3,129 GBP2024-12-31
3,594 GBP2023-12-31
Vehicles
5,312,936 GBP2024-12-31
4,981,122 GBP2023-12-31
Trade Debtors/Trade Receivables
577,256 GBP2024-12-31
742,220 GBP2023-12-31
Other Debtors
1,359,437 GBP2024-12-31
1,907,528 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
255,845 GBP2024-12-31
220,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,324,798 GBP2024-12-31
1,248,589 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
193,585 GBP2024-12-31
187,704 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
-2,498 GBP2024-12-31
124,306 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
186,634 GBP2024-12-31
82,444 GBP2023-12-31
Other Creditors
Amounts falling due within one year
451,490 GBP2024-12-31
659,715 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
362,357 GBP2024-12-31
41,755 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,609,180 GBP2024-12-31
5,195,790 GBP2023-12-31