Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
20,990 GBP2024-12-31
23,990 GBP2023-12-31
Property, Plant & Equipment
201,119 GBP2024-12-31
249,133 GBP2023-12-31
Fixed Assets
222,109 GBP2024-12-31
273,123 GBP2023-12-31
Debtors
105,017 GBP2024-12-31
102,022 GBP2023-12-31
Cash at bank and in hand
232,252 GBP2024-12-31
264,614 GBP2023-12-31
Current Assets
337,269 GBP2024-12-31
366,636 GBP2023-12-31
Creditors
Current
166,064 GBP2024-12-31
220,032 GBP2023-12-31
Net Current Assets/Liabilities
171,205 GBP2024-12-31
146,604 GBP2023-12-31
Total Assets Less Current Liabilities
393,314 GBP2024-12-31
419,727 GBP2023-12-31
Creditors
Non-current
-504 GBP2024-12-31
-18,832 GBP2023-12-31
Net Assets/Liabilities
348,313 GBP2024-12-31
350,717 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
347,313 GBP2024-12-31
349,717 GBP2023-12-31
Equity
348,313 GBP2024-12-31
350,717 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
185,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
164,810 GBP2024-12-31
161,810 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
20,990 GBP2024-12-31
23,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
165,404 GBP2024-12-31
153,573 GBP2023-12-31
Furniture and fittings
8,258 GBP2024-12-31
7,512 GBP2023-12-31
Motor vehicles
387,560 GBP2024-12-31
405,723 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
561,222 GBP2024-12-31
566,808 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,662 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,025 GBP2024-12-31
82,430 GBP2023-12-31
Furniture and fittings
3,828 GBP2024-12-31
2,767 GBP2023-12-31
Motor vehicles
257,250 GBP2024-12-31
232,478 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
360,103 GBP2024-12-31
317,675 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,595 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,061 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
41,056 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
58,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
66,379 GBP2024-12-31
71,143 GBP2023-12-31
Furniture and fittings
4,430 GBP2024-12-31
4,745 GBP2023-12-31
Motor vehicles
130,310 GBP2024-12-31
173,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
75,156 GBP2024-12-31
81,886 GBP2023-12-31
Other Debtors
Current
172 GBP2024-12-31
3,591 GBP2023-12-31
Prepayments
Current
29,689 GBP2024-12-31
16,545 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
105,017 GBP2024-12-31
102,022 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
36,357 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,978 GBP2024-12-31
34,243 GBP2023-12-31
Trade Creditors/Trade Payables
Current
56,290 GBP2024-12-31
74,664 GBP2023-12-31
Corporation Tax Payable
Current
28,242 GBP2024-12-31
18,478 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,596 GBP2024-12-31
12,167 GBP2023-12-31
Amount of value-added tax that is payable
25,267 GBP2024-12-31
25,844 GBP2023-12-31
Other Creditors
Current
2,028 GBP2024-12-31
3,049 GBP2023-12-31
Accrued Liabilities
Current
25,663 GBP2024-12-31
15,230 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
504 GBP2024-12-31
18,832 GBP2023-12-31
Between one and five year, hire purchase agreements
18,832 GBP2023-12-31
hire purchase agreements
18,482 GBP2024-12-31
53,075 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,640 GBP2024-12-31
20,640 GBP2023-12-31
Between one and five year
20,640 GBP2024-12-31
41,280 GBP2023-12-31
All periods
41,280 GBP2024-12-31
61,920 GBP2023-12-31
Deferred Tax Liabilities
44,497 GBP2024-12-31
50,178 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,497 GBP2024-12-31
50,178 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31