| Page | |
|---|---|
| Balance Sheet | 1 |
| Notes to the Financial Statements | 2—3 |
| 2024 | 2023 | ||||
|---|---|---|---|---|---|
| Notes | £ | £ | £ | £ | |
| CURRENT ASSETS | |||||
| Debtors | 4 |
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| Cash at bank and in hand |
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| Creditors: Amounts Falling Due Within One Year | 5 |
( |
( |
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| NET CURRENT ASSETS (LIABILITIES) |
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| TOTAL ASSETS LESS CURRENT LIABILITIES |
|
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| NET ASSETS |
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| CAPITAL AND RESERVES | |||||
| Called up share capital | 6 |
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| Profit and Loss Account |
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| SHAREHOLDERS' FUNDS | 602,635 | 515,908 | |||
|
Director
|
|
|
| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Due within one year | |||
| Trade debtors |
|
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| Other debtors | 121,225 | 224,832 | |
|
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| 2024 | 2023 | ||
|---|---|---|---|
| £ | £ | ||
| Trade creditors |
|
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| Bank loans and overdrafts |
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| Other creditors | 378,531 | 129,044 | |
| Taxation and social security |
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Sales to
Related
Parties
£
|
Purchases
from Related
Parties
£
|
Other Services
from Related
Parties
£
|
Loan Balances owed to/ (by)
PRM Haulage Ltd
at Year End
£
|
Trade Balances owed
to/ (by) PRM Haulage Ltd
at Year End
£
|
|
|
Transactions
with Other
Related Parties
|
3,044,356
|
4,381,878
|
20,265
|
(335,000)
|
31,914
|