Intangible Assets
35,945 GBP2024-12-31
44,932 GBP2023-12-31
Property, Plant & Equipment
844,575 GBP2024-12-31
893,266 GBP2023-12-31
Amounts invested in assets
15,025 GBP2024-12-31
25 GBP2023-12-31
Fixed Assets
895,545 GBP2024-12-31
938,223 GBP2023-12-31
Total Inventories
7,690 GBP2024-12-31
4,800 GBP2023-12-31
Debtors
251,263 GBP2024-12-31
134,210 GBP2023-12-31
Current Assets
258,953 GBP2024-12-31
139,010 GBP2023-12-31
Net Current Assets/Liabilities
-809,112 GBP2024-12-31
-797,503 GBP2023-12-31
Total Assets Less Current Liabilities
86,433 GBP2024-12-31
140,720 GBP2023-12-31
Net Assets/Liabilities
-83,891 GBP2024-12-31
-122,016 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
89,867 GBP2024-12-31
89,867 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
53,922 GBP2024-12-31
44,935 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
8,987 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
35,945 GBP2024-12-31
44,932 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,636,241 GBP2024-12-31
1,653,891 GBP2023-12-31
Furniture and fittings
52,221 GBP2024-12-31
51,808 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,688,462 GBP2024-12-31
1,705,699 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-242,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-242,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
794,899 GBP2024-12-31
767,676 GBP2023-12-31
Furniture and fittings
48,988 GBP2024-12-31
44,757 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
843,887 GBP2024-12-31
812,433 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
171,000 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
175,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-143,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,777 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
841,342 GBP2024-12-31
886,215 GBP2023-12-31
Furniture and fittings
3,233 GBP2024-12-31
7,051 GBP2023-12-31
Finished Goods/Goods for Resale
7,690 GBP2024-12-31
4,800 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
21,376 GBP2024-12-31
4,580 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
146,045 GBP2024-12-31
124,062 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
8,842 GBP2024-12-31
5,568 GBP2023-12-31
Other Debtors
Amounts falling due within one year
75,000 GBP2024-12-31
Debtors
Amounts falling due within one year
251,263 GBP2024-12-31
134,210 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
69,274 GBP2024-12-31
35,479 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
164,315 GBP2024-12-31
225,195 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
69,556 GBP2024-12-31
172,933 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
695,270 GBP2024-12-31
415,525 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
3,967 GBP2024-12-31
34,195 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,213 GBP2024-12-31
2,921 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
6,070 GBP2024-12-31
21,080 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
56,400 GBP2024-12-31
6,300 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
28,138 GBP2024-12-31
34,560 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
142,186 GBP2024-12-31
228,176 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
70 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
70,000 GBP2024-01-01 ~ 2024-12-31
70,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31