Average Number of Employees
372024-01-01 ~ 2024-12-31
352023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,379,690 GBP2024-12-31
888,412 GBP2023-12-31
Total Inventories
13,250 GBP2024-12-31
13,250 GBP2023-12-31
Debtors
137,658 GBP2024-12-31
215,048 GBP2023-12-31
Cash at bank and in hand
306,796 GBP2024-12-31
67,016 GBP2023-12-31
Current Assets
457,704 GBP2024-12-31
295,314 GBP2023-12-31
Net Current Assets/Liabilities
-20,331 GBP2024-12-31
-178,637 GBP2023-12-31
Total Assets Less Current Liabilities
1,359,359 GBP2024-12-31
709,775 GBP2023-12-31
Net Assets/Liabilities
494,438 GBP2024-12-31
380,477 GBP2023-12-31
Equity
Called up share capital
5 GBP2024-12-31
5 GBP2023-12-31
Retained earnings (accumulated losses)
494,433 GBP2024-12-31
380,472 GBP2023-12-31
Equity
494,438 GBP2024-12-31
380,477 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
6,364 GBP2023-12-31
Plant and equipment
62,638 GBP2024-12-31
31,555 GBP2023-12-31
Motor vehicles
1,888,689 GBP2024-12-31
1,255,766 GBP2023-12-31
Office equipment
23,625 GBP2024-12-31
23,417 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,981,316 GBP2024-12-31
1,317,102 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
6,364 GBP2023-12-31
Plant and equipment
7,253 GBP2024-12-31
655 GBP2023-12-31
Motor vehicles
568,864 GBP2024-12-31
406,853 GBP2023-12-31
Office equipment
19,145 GBP2024-12-31
14,818 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
601,626 GBP2024-12-31
428,690 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,598 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
162,011 GBP2024-01-01 ~ 2024-12-31
Office equipment
4,327 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
55,385 GBP2024-12-31
30,900 GBP2023-12-31
Motor vehicles
1,319,825 GBP2024-12-31
848,913 GBP2023-12-31
Office equipment
4,480 GBP2024-12-31
8,599 GBP2023-12-31
Trade Debtors/Trade Receivables
75,179 GBP2024-12-31
185,281 GBP2023-12-31
Other Debtors
62,479 GBP2024-12-31
29,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,951 GBP2024-12-31
76,232 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
153,464 GBP2024-12-31
150,035 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
50,000 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,999 GBP2024-12-31
17,556 GBP2023-12-31
Other Creditors
Amounts falling due within one year
289,621 GBP2024-12-31
180,128 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
14,952 GBP2023-12-31
Other Creditors
Amounts falling due after one year
565,989 GBP2024-12-31
142,828 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
15,900 GBP2024-12-31
15,900 GBP2023-12-31