Property, Plant & Equipment
5,050,653 GBP2024-12-31
4,021,050 GBP2023-12-31
Debtors
4,688,743 GBP2024-12-31
4,949,577 GBP2023-12-31
Cash at bank and in hand
175,866 GBP2024-12-31
29,134 GBP2023-12-31
Current Assets
4,864,609 GBP2024-12-31
4,978,711 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,957,782 GBP2024-12-31
-2,347,154 GBP2023-12-31
Net Current Assets/Liabilities
1,906,827 GBP2024-12-31
2,631,557 GBP2023-12-31
Total Assets Less Current Liabilities
6,957,480 GBP2024-12-31
6,652,607 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,892,435 GBP2024-12-31
Net Assets/Liabilities
4,673,309 GBP2024-12-31
4,506,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
4,673,209 GBP2024-12-31
4,506,878 GBP2023-12-31
Equity
4,673,309 GBP2024-12-31
4,506,978 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
8,209,295 GBP2024-12-31
7,178,410 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-1,912,754 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
3,158,642 GBP2024-12-31
3,157,360 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,258,808 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-1,257,526 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
5,050,653 GBP2024-12-31
4,021,050 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,213 GBP2024-12-31
417,159 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,262,945 GBP2024-12-31
4,471,844 GBP2023-12-31
Other Debtors
Current
211,286 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
70,299 GBP2024-12-31
60,574 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,688,743 GBP2024-12-31
4,949,577 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,680 GBP2024-12-31
36,115 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-60 GBP2024-12-31
185,439 GBP2023-12-31
Other Creditors
Current
2,940,162 GBP2024-12-31
2,125,600 GBP2023-12-31
Creditors
Current
2,957,782 GBP2024-12-31
2,347,154 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,892,435 GBP2024-12-31
1,899,965 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31