Average Number of Employees
192025-01-01 ~ 2025-12-31
192024-01-01 ~ 2024-12-31
Property, Plant & Equipment
935,902 GBP2025-12-31
991,554 GBP2024-12-31
Fixed Assets
935,902 GBP2025-12-31
991,554 GBP2024-12-31
Total Inventories
11,940 GBP2025-12-31
11,940 GBP2024-12-31
Debtors
Current
69,378 GBP2025-12-31
89,943 GBP2024-12-31
Cash at bank and in hand
5,269 GBP2025-12-31
35,359 GBP2024-12-31
Current Assets
86,587 GBP2025-12-31
137,242 GBP2024-12-31
Creditors
Current, Amounts falling due within one year
-399,963 GBP2025-12-31
-483,587 GBP2024-12-31
Net Current Assets/Liabilities
-313,376 GBP2025-12-31
-346,345 GBP2024-12-31
Total Assets Less Current Liabilities
622,526 GBP2025-12-31
645,209 GBP2024-12-31
Net Assets/Liabilities
273,084 GBP2025-12-31
326,824 GBP2024-12-31
Equity
Called up share capital
96,003 GBP2025-12-31
96,003 GBP2024-12-31
Retained earnings (accumulated losses)
177,081 GBP2025-12-31
230,821 GBP2024-12-31
Equity
273,084 GBP2025-12-31
326,824 GBP2024-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
102025-01-01 ~ 2025-12-31
Furniture and fittings
252025-01-01 ~ 2025-12-31
Intangible Assets - Gross Cost
Goodwill
1,500 GBP2025-12-31
1,500 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,500 GBP2025-12-31
1,500 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
2,038,597 GBP2025-12-31
1,883,948 GBP2024-12-31
Furniture and fittings
71,419 GBP2025-12-31
71,157 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
2,110,016 GBP2025-12-31
1,955,105 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-138,600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Other Disposals
-138,600 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,138,561 GBP2025-12-31
939,880 GBP2024-12-31
Furniture and fittings
35,553 GBP2025-12-31
23,670 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,174,114 GBP2025-12-31
963,550 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
37,960 GBP2025-01-01 ~ 2025-12-31
Furniture and fittings, Owned/Freehold
2,703 GBP2025-01-01 ~ 2025-12-31
Owned/Freehold
40,663 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases, Motor vehicles
160,721 GBP2025-01-01 ~ 2025-12-31
Under hire purchased contracts or finance leases
169,901 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
900,036 GBP2025-12-31
944,068 GBP2024-12-31
Furniture and fittings
35,866 GBP2025-12-31
47,486 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
634,618 GBP2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
615,091 GBP2024-12-31
Under hire purchased contracts or finance leases
662,157 GBP2025-12-31
651,809 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
52,297 GBP2025-12-31
55,815 GBP2024-12-31
Other Debtors
Current
17,081 GBP2025-12-31
34,128 GBP2024-12-31
Bank Overdrafts
-24,953 GBP2025-12-31
-20,587 GBP2024-12-31
Cash and Cash Equivalents
-19,684 GBP2025-12-31
14,772 GBP2024-12-31
Bank Overdrafts
Current
24,953 GBP2025-12-31
20,587 GBP2024-12-31
Bank Borrowings
Current
15,984 GBP2025-12-31
51,205 GBP2024-12-31
Trade Creditors/Trade Payables
Current
27,989 GBP2025-12-31
57,909 GBP2024-12-31
Taxation/Social Security Payable
Current
8,262 GBP2025-12-31
14,662 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
158,619 GBP2025-12-31
202,433 GBP2024-12-31
Other Creditors
Current
164,156 GBP2025-12-31
136,791 GBP2024-12-31
Creditors
Current
399,963 GBP2025-12-31
483,587 GBP2024-12-31
Bank Borrowings
Non-current
42,849 GBP2025-12-31
7,483 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
252,284 GBP2025-12-31
254,078 GBP2024-12-31
Creditors
Non-current
295,133 GBP2025-12-31
261,561 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
15,984 GBP2025-12-31
51,205 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
15,984 GBP2025-12-31
51,205 GBP2024-12-31
Bank Borrowings
Non-current, Between two and five year
42,849 GBP2025-12-31
Between two and five year, Non-current
7,483 GBP2024-12-31
Total Borrowings
58,833 GBP2025-12-31
58,688 GBP2024-12-31
Minimum gross finance lease payments owing
410,903 GBP2025-12-31
456,523 GBP2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
54,309 GBP2025-12-31
56,824 GBP2024-12-31