Property, Plant & Equipment
3,321,879 GBP2024-12-31
2,735,392 GBP2023-12-31
Fixed Assets
3,321,879 GBP2024-12-31
2,735,392 GBP2023-12-31
Debtors
72,338 GBP2024-12-31
412,014 GBP2023-12-31
Current Assets
72,338 GBP2024-12-31
412,014 GBP2023-12-31
Creditors
-1,459,665 GBP2024-12-31
-1,550,655 GBP2023-12-31
Net Current Assets/Liabilities
-1,387,327 GBP2024-12-31
-1,138,641 GBP2023-12-31
Total Assets Less Current Liabilities
1,934,552 GBP2024-12-31
1,596,751 GBP2023-12-31
Creditors
Non-current
-1,496,540 GBP2024-12-31
-1,209,178 GBP2023-12-31
Net Assets/Liabilities
317,205 GBP2024-12-31
279,906 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
317,105 GBP2024-12-31
279,806 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,568 GBP2024-12-31
200,568 GBP2023-12-31
Motor vehicles
4,745,974 GBP2024-12-31
3,901,009 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,946,542 GBP2024-12-31
4,101,577 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-403,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-403,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
153,202 GBP2024-12-31
115,626 GBP2023-12-31
Motor vehicles
1,471,461 GBP2024-12-31
1,250,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,624,663 GBP2024-12-31
1,366,185 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,576 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
548,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
586,435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-327,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-327,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
47,366 GBP2024-12-31
84,942 GBP2023-12-31
Motor vehicles
3,274,513 GBP2024-12-31
2,650,450 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,920 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
606,609 GBP2024-12-31
540,433 GBP2023-12-31
Trade Creditors/Trade Payables
Current
23,446 GBP2024-12-31
3,366 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
670,905 GBP2024-12-31
950,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,229 GBP2024-12-31
45,911 GBP2023-12-31
Creditors
Current
1,459,665 GBP2024-12-31
1,550,655 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,496,540 GBP2024-12-31
1,209,178 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
606,609 GBP2024-12-31
540,433 GBP2023-12-31
Between one and five year
1,496,540 GBP2024-12-31
1,209,178 GBP2023-12-31
Minimum gross finance lease payments owing
2,103,149 GBP2024-12-31
1,749,611 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
2,103,149 GBP2024-12-31
1,749,611 GBP2023-12-31