Property, Plant & Equipment
636,108 GBP2024-12-31
791,942 GBP2023-12-31
Fixed Assets - Investments
51 GBP2024-12-31
51 GBP2023-12-31
Fixed Assets
636,159 GBP2024-12-31
791,993 GBP2023-12-31
Debtors
341,687 GBP2024-12-31
460,269 GBP2023-12-31
Cash at bank and in hand
101,798 GBP2024-12-31
18,272 GBP2023-12-31
Current Assets
443,485 GBP2024-12-31
478,541 GBP2023-12-31
Creditors
-493,028 GBP2024-12-31
-557,863 GBP2023-12-31
Net Current Assets/Liabilities
-49,543 GBP2024-12-31
-79,322 GBP2023-12-31
Total Assets Less Current Liabilities
586,616 GBP2024-12-31
712,671 GBP2023-12-31
Net Assets/Liabilities
103,315 GBP2024-12-31
21,199 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
103,215 GBP2024-12-31
21,099 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,484,019 GBP2024-12-31
1,484,019 GBP2023-12-31
Computers
35,511 GBP2024-12-31
31,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,519,530 GBP2024-12-31
1,515,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
860,210 GBP2024-12-31
704,258 GBP2023-12-31
Computers
23,212 GBP2024-12-31
19,113 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
883,422 GBP2024-12-31
723,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
155,952 GBP2024-01-01 ~ 2024-12-31
Computers
4,099 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
160,051 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
623,809 GBP2024-12-31
779,761 GBP2023-12-31
Computers
12,299 GBP2024-12-31
12,181 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
265,115 GBP2024-12-31
399,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
174,778 GBP2024-12-31
198,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,584 GBP2024-12-31
21,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
64,774 GBP2024-12-31
106,725 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,854 GBP2024-12-31
83,724 GBP2023-12-31
Creditors
Current
493,028 GBP2024-12-31
557,863 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
346,690 GBP2024-12-31
444,518 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
76,305 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
174,778 GBP2024-12-31
198,380 GBP2023-12-31
Between one and five year
346,690 GBP2024-12-31
444,518 GBP2023-12-31
Minimum gross finance lease payments owing
521,468 GBP2024-12-31
642,898 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
521,468 GBP2024-12-31
642,898 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
110,000 GBP2024-12-31
Between one and five year
32,584 GBP2024-12-31
42,358 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
142,584 GBP2024-12-31
42,358 GBP2023-12-31