Property, Plant & Equipment
577,639 GBP2024-12-31
671,327 GBP2023-12-31
Fixed Assets - Investments
104,250 GBP2024-12-31
104,250 GBP2023-12-31
Fixed Assets
681,889 GBP2024-12-31
775,577 GBP2023-12-31
Total Inventories
4,475 GBP2024-12-31
500 GBP2023-12-31
Debtors
142,680 GBP2024-12-31
220,294 GBP2023-12-31
Cash at bank and in hand
41,374 GBP2024-12-31
Current Assets
188,529 GBP2024-12-31
220,794 GBP2023-12-31
Creditors
-724,167 GBP2024-12-31
-673,135 GBP2023-12-31
Net Current Assets/Liabilities
-535,638 GBP2024-12-31
-452,341 GBP2023-12-31
Total Assets Less Current Liabilities
146,251 GBP2024-12-31
323,236 GBP2023-12-31
Net Assets/Liabilities
11,927 GBP2024-12-31
42,365 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
11,926 GBP2024-12-31
42,364 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
110,234 GBP2024-12-31
110,234 GBP2023-12-31
Motor vehicles
888,633 GBP2024-12-31
881,811 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
998,867 GBP2024-12-31
992,045 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
421,228 GBP2024-12-31
320,718 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
421,228 GBP2024-12-31
320,718 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
100,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
100,510 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
110,234 GBP2024-12-31
110,234 GBP2023-12-31
Motor vehicles
467,405 GBP2024-12-31
561,093 GBP2023-12-31
Other types of inventories not specified separately
4,475 GBP2024-12-31
500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
115,768 GBP2024-12-31
190,175 GBP2023-12-31
Prepayments/Accrued Income
Current
8,284 GBP2024-12-31
8,581 GBP2023-12-31
Other Debtors
Current
18,628 GBP2024-12-31
21,538 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
133,651 GBP2024-12-31
145,261 GBP2023-12-31
Trade Creditors/Trade Payables
Current
145,675 GBP2024-12-31
91,679 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
65,110 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,651 GBP2024-12-31
15,818 GBP2023-12-31
Amount of value-added tax that is payable
Current
46,203 GBP2024-12-31
50,200 GBP2023-12-31
Other Creditors
Current
47,120 GBP2024-12-31
47,120 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,750 GBP2024-12-31
3,830 GBP2023-12-31
Amounts owed to directors
Current
6,843 GBP2024-12-31
6,843 GBP2023-12-31
Creditors
Current
724,167 GBP2024-12-31
673,135 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
130,157 GBP2024-12-31
265,405 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
15,466 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
133,651 GBP2024-12-31
145,261 GBP2023-12-31
Between one and five year
130,157 GBP2024-12-31
265,405 GBP2023-12-31
Minimum gross finance lease payments owing
263,808 GBP2024-12-31
410,666 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
263,808 GBP2024-12-31
410,666 GBP2023-12-31