Property, Plant & Equipment
1,735,876 GBP2024-12-31
1,683,709 GBP2023-12-31
Fixed Assets
1,735,876 GBP2024-12-31
1,683,709 GBP2023-12-31
Debtors
318,379 GBP2024-12-31
299,091 GBP2023-12-31
Cash at bank and in hand
14,522 GBP2024-12-31
49,995 GBP2023-12-31
Current Assets
332,901 GBP2024-12-31
349,086 GBP2023-12-31
Net Current Assets/Liabilities
206,302 GBP2024-12-31
110,317 GBP2023-12-31
Total Assets Less Current Liabilities
1,942,178 GBP2024-12-31
1,794,026 GBP2023-12-31
Net Assets/Liabilities
360,901 GBP2024-12-31
326,366 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
360,900 GBP2024-12-31
326,365 GBP2023-12-31
Equity
360,901 GBP2024-12-31
326,366 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,273,253 GBP2024-12-31
2,841,467 GBP2024-01-01
Tools/Equipment for furniture and fittings
17,660 GBP2024-12-31
17,660 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
3,290,913 GBP2024-12-31
2,859,127 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-219,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-219,713 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,544,321 GBP2024-12-31
1,167,017 GBP2024-01-01
Tools/Equipment for furniture and fittings
10,716 GBP2024-12-31
8,401 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,555,037 GBP2024-12-31
1,175,418 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
2,315 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
423,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,943 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
1,728,932 GBP2024-12-31
Tools/Equipment for furniture and fittings
6,944 GBP2024-12-31
Trade Debtors/Trade Receivables
60,222 GBP2024-12-31
59,922 GBP2023-12-31
Other Debtors
18,583 GBP2024-12-31
25,244 GBP2023-12-31
Prepayments/Accrued Income
239,574 GBP2024-12-31
213,925 GBP2023-12-31
Taxation/Social Security Payable
74,650 GBP2024-12-31
157,529 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
-1,226 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,099 GBP2024-12-31
38,816 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
44,850 GBP2024-12-31
43,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,486,277 GBP2024-12-31
1,359,160 GBP2023-12-31
Dividends Paid on Shares
31,000 GBP2024-01-01 ~ 2024-12-31
49,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
31,000 GBP2024-01-01 ~ 2024-12-31