Property, Plant & Equipment
188,451 GBP2024-12-31
198,893 GBP2023-12-31
Total Inventories
43,889 GBP2024-12-31
62,338 GBP2023-12-31
Debtors
333,582 GBP2024-12-31
242,455 GBP2023-12-31
Cash at bank and in hand
23,390 GBP2024-12-31
21,098 GBP2023-12-31
Current Assets
400,861 GBP2024-12-31
325,891 GBP2023-12-31
Net Current Assets/Liabilities
97,070 GBP2024-12-31
120,105 GBP2023-12-31
Total Assets Less Current Liabilities
285,521 GBP2024-12-31
318,998 GBP2023-12-31
Net Assets/Liabilities
5,890 GBP2024-12-31
34,737 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
5,888 GBP2024-12-31
34,735 GBP2023-12-31
Equity
5,890 GBP2024-12-31
34,737 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,278 GBP2024-12-31
11,365 GBP2023-12-31
Vehicles
411,932 GBP2024-12-31
338,490 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
429,210 GBP2024-12-31
349,855 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,439 GBP2024-12-31
8,578 GBP2023-12-31
Vehicles
230,320 GBP2024-12-31
142,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
240,759 GBP2024-12-31
150,962 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,861 GBP2024-01-01 ~ 2024-12-31
Vehicles
87,936 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,797 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,839 GBP2024-12-31
2,787 GBP2023-12-31
Vehicles
181,612 GBP2024-12-31
196,106 GBP2023-12-31
Trade Debtors/Trade Receivables
35,317 GBP2024-12-31
43,218 GBP2023-12-31
Amounts owed by group undertakings and participating interests
298,265 GBP2024-12-31
199,237 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
8,463 GBP2024-12-31
16,702 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
143,550 GBP2024-12-31
47,150 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
62,069 GBP2024-12-31
78,985 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
83,310 GBP2024-12-31
56,498 GBP2023-12-31
Other Creditors
Amounts falling due within one year
399 GBP2024-12-31
451 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
3,500 GBP2024-12-31
9,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
2,821 GBP2024-12-31
12,658 GBP2023-12-31