Average Number of Employees
132024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,289,083 GBP2024-12-31
2,649,537 GBP2023-12-31
Total Inventories
10,189 GBP2024-12-31
10,210 GBP2023-12-31
Debtors
471,000 GBP2024-12-31
303,793 GBP2023-12-31
Current Assets
481,189 GBP2024-12-31
314,003 GBP2023-12-31
Creditors
Amounts falling due within one year
1,308,044 GBP2024-12-31
1,261,028 GBP2023-12-31
Net Current Assets/Liabilities
826,855 GBP2024-12-31
947,025 GBP2023-12-31
Total Assets Less Current Liabilities
1,462,228 GBP2024-12-31
1,702,512 GBP2023-12-31
Creditors
Amounts falling due after one year
774,774 GBP2024-12-31
993,421 GBP2023-12-31
Net Assets/Liabilities
507,590 GBP2024-12-31
537,922 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
507,589 GBP2024-12-31
537,921 GBP2023-12-31
Equity
507,590 GBP2024-12-31
537,922 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
29,958 GBP2024-12-31
29,958 GBP2023-12-31
Motor vehicles
3,249,737 GBP2024-12-31
3,463,227 GBP2023-12-31
Other
52,013 GBP2024-12-31
49,224 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,331,708 GBP2024-12-31
3,542,409 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-908,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-908,641 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,033 GBP2024-12-31
18,043 GBP2023-12-31
Motor vehicles
982,860 GBP2024-12-31
838,854 GBP2023-12-31
Other
38,732 GBP2024-12-31
35,975 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,042,625 GBP2024-12-31
892,872 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,990 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
432,569 GBP2024-01-01 ~ 2024-12-31
Other
2,757 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
438,316 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-288,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-288,563 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,925 GBP2024-12-31
11,915 GBP2023-12-31
Motor vehicles
2,266,877 GBP2024-12-31
2,624,373 GBP2023-12-31
Other
13,281 GBP2024-12-31
13,249 GBP2023-12-31
Trade Debtors/Trade Receivables
215,473 GBP2024-12-31
185,972 GBP2023-12-31
Other Debtors
255,527 GBP2024-12-31
117,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
100,477 GBP2024-12-31
194,300 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
263,810 GBP2024-12-31
50,593 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
52,850 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
247,755 GBP2024-12-31
155,479 GBP2023-12-31
Other Creditors
Amounts falling due within one year
641,691 GBP2024-12-31
859,949 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,822 GBP2023-12-31
Other Creditors
Amounts falling due after one year
774,774 GBP2024-12-31
974,599 GBP2023-12-31