Property, Plant & Equipment
1,624,430 GBP2024-12-31
1,168,039 GBP2023-12-31
Debtors
712,710 GBP2024-12-31
750,266 GBP2023-12-31
Cash at bank and in hand
366,934 GBP2024-12-31
603,814 GBP2023-12-31
Current Assets
1,079,644 GBP2024-12-31
1,354,080 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-798,104 GBP2024-12-31
Net Current Assets/Liabilities
281,540 GBP2024-12-31
666,445 GBP2023-12-31
Total Assets Less Current Liabilities
1,905,970 GBP2024-12-31
1,834,484 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,024,030 GBP2024-12-31
-687,530 GBP2023-12-31
Net Assets/Liabilities
511,694 GBP2024-12-31
903,808 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
511,693 GBP2024-12-31
903,807 GBP2023-12-31
Equity
511,694 GBP2024-12-31
903,808 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
382023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
197,756 GBP2024-12-31
194,948 GBP2023-12-31
Motor vehicles
3,389,785 GBP2024-12-31
2,848,285 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,587,541 GBP2024-12-31
3,043,233 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-402,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-402,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,550 GBP2024-12-31
69,462 GBP2023-12-31
Motor vehicles
1,858,561 GBP2024-12-31
1,805,732 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,963,111 GBP2024-12-31
1,875,194 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
35,088 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
393,446 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
428,534 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-340,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-340,617 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
93,206 GBP2024-12-31
125,486 GBP2023-12-31
Motor vehicles
1,531,224 GBP2024-12-31
1,042,553 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
447,090 GBP2024-12-31
665,123 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
4,019 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
72,334 GBP2024-12-31
Current
31,850 GBP2023-12-31
Other Debtors
Amounts falling due within one year
189,267 GBP2024-12-31
53,293 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
712,710 GBP2024-12-31
Amounts falling due within one year, Current
750,266 GBP2023-12-31
Trade Creditors/Trade Payables
Current
105,819 GBP2024-12-31
55,797 GBP2023-12-31
Amounts owed to group undertakings
Current
42,241 GBP2024-12-31
61,842 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
23,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
92,798 GBP2024-12-31
120,986 GBP2023-12-31
Other Creditors
Current
557,246 GBP2024-12-31
425,434 GBP2023-12-31
Creditors
Current
798,104 GBP2024-12-31
687,635 GBP2023-12-31
Other Creditors
Non-current
1,024,030 GBP2024-12-31
687,530 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31