Intangible Assets
5,867 GBP2024-12-31
9,617 GBP2023-12-31
Property, Plant & Equipment
516,285 GBP2024-12-31
742,992 GBP2023-12-31
Fixed Assets
522,152 GBP2024-12-31
752,609 GBP2023-12-31
Debtors
444,310 GBP2024-12-31
461,481 GBP2023-12-31
Cash at bank and in hand
41,495 GBP2023-12-31
Current Assets
444,310 GBP2024-12-31
502,976 GBP2023-12-31
Net Current Assets/Liabilities
-74,038 GBP2024-12-31
-1,986 GBP2023-12-31
Total Assets Less Current Liabilities
448,114 GBP2024-12-31
750,623 GBP2023-12-31
Net Assets/Liabilities
193,521 GBP2024-12-31
382,176 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
19,133 GBP2024-12-31
15,383 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
5,867 GBP2024-12-31
9,617 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,446,941 GBP2024-12-31
1,550,378 GBP2023-12-31
Furniture and fittings
24,364 GBP2024-12-31
25,119 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,471,305 GBP2024-12-31
1,575,497 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-358,072 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-358,827 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
939,848 GBP2024-12-31
821,386 GBP2023-12-31
Furniture and fittings
15,172 GBP2024-12-31
11,119 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
955,020 GBP2024-12-31
832,505 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
243,718 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
248,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-125,256 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-755 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-126,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
507,093 GBP2024-12-31
728,992 GBP2023-12-31
Furniture and fittings
9,192 GBP2024-12-31
14,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
443,627 GBP2024-12-31
459,348 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
683 GBP2024-12-31
2,133 GBP2023-12-31
Debtors
Amounts falling due within one year
444,310 GBP2024-12-31
461,481 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
74,040 GBP2024-12-31
20,000 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,139 GBP2024-12-31
28,540 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
291,749 GBP2024-12-31
336,994 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
132,329 GBP2024-12-31
43,397 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
2,574 GBP2024-12-31
2,340 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,267 GBP2024-12-31
704 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
4,250 GBP2024-12-31
4,360 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
8,333 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
166,660 GBP2024-12-31
295,247 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
125,534 GBP2024-12-31
182,832 GBP2023-12-31
Deferred Tax Liabilities
79,600 GBP2024-12-31
73,200 GBP2023-12-31
58,600 GBP2022-12-31
Number of shares allotted
Class 1 ordinary share
100 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31