74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
6,870,797 GBP2024-12-31
6,021,053 GBP2023-12-31
Total Inventories
51,644 GBP2024-12-31
106,898 GBP2023-12-31
Debtors
1,624,299 GBP2024-12-31
1,455,359 GBP2023-12-31
Cash at bank and in hand
198,646 GBP2024-12-31
323,515 GBP2023-12-31
Current Assets
1,874,589 GBP2024-12-31
1,885,772 GBP2023-12-31
Creditors
Current
2,743,962 GBP2024-12-31
2,676,758 GBP2023-12-31
Net Current Assets/Liabilities
-869,373 GBP2024-12-31
-790,986 GBP2023-12-31
Total Assets Less Current Liabilities
6,001,424 GBP2024-12-31
5,230,067 GBP2023-12-31
Creditors
Non-current
-4,217,412 GBP2024-12-31
-3,488,536 GBP2023-12-31
Net Assets/Liabilities
1,045,607 GBP2024-12-31
1,048,226 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
945,607 GBP2024-12-31
948,226 GBP2023-12-31
Equity
1,045,607 GBP2024-12-31
1,048,226 GBP2023-12-31
Average Number of Employees
332024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
259,754 GBP2024-12-31
190,600 GBP2023-12-31
Motor vehicles
11,114,269 GBP2024-12-31
9,668,730 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,374,023 GBP2024-12-31
9,859,330 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1,825,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1,825,704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
134,574 GBP2024-12-31
114,334 GBP2023-12-31
Motor vehicles
4,368,652 GBP2024-12-31
3,723,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,503,226 GBP2024-12-31
3,838,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,240 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
1,712,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,733,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,068,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,068,127 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
125,180 GBP2024-12-31
76,266 GBP2023-12-31
Motor vehicles
6,745,617 GBP2024-12-31
5,944,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
41,130 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
9,317,451 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
3,253,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
17,878 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,297,577 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
1,471,206 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
1,471,206 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
6,388,237 GBP2024-12-31
6,019,874 GBP2023-12-31
Under hire purchased contracts or finance leases
6,388,237 GBP2024-12-31
6,043,126 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
23,252 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,172,528 GBP2024-12-31
Amounts falling due within one year, Current
1,101,139 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
451,771 GBP2024-12-31
Amounts falling due within one year, Current
354,220 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,624,299 GBP2024-12-31
Amounts falling due within one year, Current
1,455,359 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
1,966,724 GBP2024-12-31
1,779,386 GBP2023-12-31
Trade Creditors/Trade Payables
Current
247,421 GBP2024-12-31
270,844 GBP2023-12-31
Other Taxation & Social Security Payable
Current
133,942 GBP2024-12-31
185,644 GBP2023-12-31
Other Creditors
Current
395,875 GBP2024-12-31
440,884 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,217,412 GBP2024-12-31
3,488,536 GBP2023-12-31