Property, Plant & Equipment
1,274,136 GBP2024-12-31
895,461 GBP2023-12-31
Fixed Assets - Investments
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Fixed Assets
1,297,636 GBP2024-12-31
918,961 GBP2023-12-31
Total Inventories
22,132 GBP2024-12-31
20,321 GBP2023-12-31
Debtors
2,168,784 GBP2024-12-31
3,130,971 GBP2023-12-31
Cash at bank and in hand
1,250,997 GBP2024-12-31
416,843 GBP2023-12-31
Current Assets
3,441,913 GBP2024-12-31
3,568,135 GBP2023-12-31
Net Current Assets/Liabilities
2,070,572 GBP2024-12-31
1,767,366 GBP2023-12-31
Total Assets Less Current Liabilities
3,368,208 GBP2024-12-31
2,686,327 GBP2023-12-31
Creditors
Amounts falling due after one year
-808,712 GBP2024-12-31
-543,644 GBP2023-12-31
Net Assets/Liabilities
2,258,393 GBP2024-12-31
1,948,619 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
2,258,390 GBP2024-12-31
1,948,616 GBP2023-12-31
Equity
2,258,393 GBP2024-12-31
1,948,619 GBP2023-12-31
Average Number of Employees
432024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
19,249 GBP2024-12-31
6,700 GBP2023-12-31
Plant and equipment
267,849 GBP2024-12-31
278,663 GBP2023-12-31
Vehicles
2,371,425 GBP2024-12-31
2,420,686 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,658,523 GBP2024-12-31
2,706,049 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,994 GBP2024-01-01 ~ 2024-12-31
Vehicles
-849,697 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-865,691 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,937 GBP2024-12-31
6,316 GBP2023-12-31
Plant and equipment
174,467 GBP2024-12-31
140,397 GBP2023-12-31
Vehicles
1,202,983 GBP2024-12-31
1,663,875 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,384,387 GBP2024-12-31
1,810,588 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
621 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,395 GBP2024-01-01 ~ 2024-12-31
Vehicles
375,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
421,399 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-11,325 GBP2024-01-01 ~ 2024-12-31
Vehicles
-836,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-847,600 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,312 GBP2024-12-31
384 GBP2023-12-31
Plant and equipment
93,382 GBP2024-12-31
138,266 GBP2023-12-31
Vehicles
1,168,442 GBP2024-12-31
756,811 GBP2023-12-31
Other Investments Other Than Loans
23,500 GBP2024-12-31
23,500 GBP2023-12-31
Trade Debtors/Trade Receivables
1,226,949 GBP2024-12-31
1,255,656 GBP2023-12-31
Amounts owed by group undertakings and participating interests
769,642 GBP2024-12-31
1,660,538 GBP2023-12-31
Other Debtors
172,193 GBP2024-12-31
214,777 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
3,381 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
523,652 GBP2024-12-31
317,926 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
600,018 GBP2024-12-31
672,766 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,000 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-26,395 GBP2024-12-31
266,591 GBP2023-12-31
Other Creditors
Amounts falling due within one year
274,066 GBP2024-12-31
537,105 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
808,712 GBP2024-12-31
543,644 GBP2023-12-31