Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
150,162 GBP2024-12-31
114,078 GBP2023-12-31
Debtors
59,567 GBP2024-12-31
60,146 GBP2023-12-31
Current assets - Investments
391,117 GBP2024-12-31
Cash at bank and in hand
131,869 GBP2024-12-31
481,895 GBP2023-12-31
Current Assets
582,553 GBP2024-12-31
542,041 GBP2023-12-31
Net Current Assets/Liabilities
562,835 GBP2024-12-31
520,356 GBP2023-12-31
Total Assets Less Current Liabilities
712,997 GBP2024-12-31
634,434 GBP2023-12-31
Creditors
Non-current
-75,614 GBP2024-12-31
-68,081 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
221,822 GBP2024-12-31
159,638 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
71,660 GBP2024-12-31
45,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
46,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,865 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
150,162 GBP2024-12-31
114,078 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
127,823 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,996 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,566 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
81,257 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
82,203 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
31,703 GBP2024-12-31
Amounts falling due within one year, Current
29,755 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
27,864 GBP2024-12-31
Amounts falling due within one year, Current
30,391 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
59,567 GBP2024-12-31
Amounts falling due within one year, Current
60,146 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
15,441 GBP2024-12-31
15,346 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,481 GBP2024-12-31
1,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212 GBP2024-12-31
3,594 GBP2023-12-31
Accrued Liabilities
Current
1,584 GBP2024-12-31
1,584 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
75,614 GBP2024-12-31
68,081 GBP2023-12-31