Property, Plant & Equipment
313,956 GBP2024-12-31
225,437 GBP2023-12-31
Debtors
135,190 GBP2024-12-31
89,455 GBP2023-12-31
Cash at bank and in hand
44,100 GBP2024-12-31
57,500 GBP2023-12-31
Current Assets
179,290 GBP2024-12-31
146,955 GBP2023-12-31
Net Current Assets/Liabilities
-31,870 GBP2024-12-31
-66,326 GBP2023-12-31
Total Assets Less Current Liabilities
282,086 GBP2024-12-31
159,111 GBP2023-12-31
Net Assets/Liabilities
22,979 GBP2024-12-31
3,094 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
22,879 GBP2024-12-31
2,994 GBP2023-12-31
Equity
22,979 GBP2024-12-31
3,094 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,615 GBP2024-12-31
28,615 GBP2023-12-31
Vehicles
515,759 GBP2024-12-31
446,059 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
544,374 GBP2024-12-31
474,674 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Vehicles
-172,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-172,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,262 GBP2024-12-31
11,924 GBP2023-12-31
Vehicles
215,156 GBP2024-12-31
237,313 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
230,418 GBP2024-12-31
249,237 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,338 GBP2024-01-01 ~ 2024-12-31
Vehicles
38,949 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Vehicles
-61,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-61,106 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
13,353 GBP2024-12-31
16,691 GBP2023-12-31
Vehicles
300,603 GBP2024-12-31
208,746 GBP2023-12-31
Trade Debtors/Trade Receivables
99,353 GBP2024-12-31
86,537 GBP2023-12-31
Amounts owed by group undertakings and participating interests
32,760 GBP2024-12-31
24,982 GBP2023-12-31
Other Debtors
3,077 GBP2024-12-31
-22,064 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
23,069 GBP2024-12-31
21,246 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
51,328 GBP2024-12-31
56,348 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,653 GBP2024-12-31
6,430 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
15,354 GBP2024-12-31
5,526 GBP2023-12-31
Other Creditors
Amounts falling due within one year
101,756 GBP2024-12-31
123,731 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
36,646 GBP2024-12-31
56,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
156,446 GBP2024-12-31
43,012 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
20,000 GBP2024-12-31
20,000 GBP2023-12-31