Property, Plant & Equipment
7,849,752 GBP2024-12-31
6,409,253 GBP2023-12-31
Total Inventories
11,541 GBP2024-12-31
Debtors
1,391,644 GBP2024-12-31
959,969 GBP2023-12-31
Cash at bank and in hand
247,108 GBP2024-12-31
578,201 GBP2023-12-31
Current Assets
1,650,293 GBP2024-12-31
1,538,170 GBP2023-12-31
Net Current Assets/Liabilities
-2,074,490 GBP2024-12-31
-1,021,911 GBP2023-12-31
Total Assets Less Current Liabilities
5,775,262 GBP2024-12-31
5,387,342 GBP2023-12-31
Net Assets/Liabilities
1,998,082 GBP2024-12-31
1,781,217 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,997,982 GBP2024-12-31
1,781,117 GBP2023-12-31
Equity
1,998,082 GBP2024-12-31
1,781,217 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,885 GBP2024-12-31
1,800 GBP2023-12-31
Plant and equipment
125,937 GBP2024-12-31
54,273 GBP2023-12-31
Vehicles
11,853,879 GBP2024-12-31
9,038,662 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,982,701 GBP2024-12-31
9,094,735 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-470,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-470,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
48,260 GBP2024-12-31
9,039 GBP2023-12-31
Vehicles
4,084,689 GBP2024-12-31
2,676,443 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,132,949 GBP2024-12-31
2,685,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,221 GBP2024-01-01 ~ 2024-12-31
Vehicles
1,408,246 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,447,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
2,885 GBP2024-12-31
1,800 GBP2023-12-31
Plant and equipment
77,677 GBP2024-12-31
45,234 GBP2023-12-31
Vehicles
7,769,190 GBP2024-12-31
6,362,219 GBP2023-12-31
Trade Debtors/Trade Receivables
1,166,134 GBP2024-12-31
421,000 GBP2023-12-31
Other Debtors
41,092 GBP2024-12-31
31,795 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
50,377 GBP2024-12-31
24,879 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
3,258,380 GBP2024-12-31
2,308,672 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
96,803 GBP2024-12-31
54,706 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
54,791 GBP2024-12-31
Other Creditors
Amounts falling due within one year
12,831 GBP2024-12-31
1,333 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,157 GBP2024-12-31
45,470 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
3,717,335 GBP2024-12-31
3,560,655 GBP2023-12-31
Other Creditors
Amounts falling due after one year
31,688 GBP2024-12-31