Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,345,550 GBP2024-12-31
1,119,734 GBP2023-12-31
Fixed Assets - Investments
4,975 GBP2024-12-31
4,975 GBP2023-12-31
Fixed Assets
1,350,525 GBP2024-12-31
1,124,709 GBP2023-12-31
Total Inventories
28,686 GBP2024-12-31
53,456 GBP2023-12-31
Debtors
596,098 GBP2024-12-31
567,672 GBP2023-12-31
Cash at bank and in hand
1,131,089 GBP2024-12-31
1,704,590 GBP2023-12-31
Current Assets
1,755,873 GBP2024-12-31
2,325,718 GBP2023-12-31
Creditors
Current
1,192,599 GBP2024-12-31
1,709,966 GBP2023-12-31
Net Current Assets/Liabilities
563,274 GBP2024-12-31
615,752 GBP2023-12-31
Total Assets Less Current Liabilities
1,913,799 GBP2024-12-31
1,740,461 GBP2023-12-31
Creditors
Non-current
-118,467 GBP2024-12-31
-55,635 GBP2023-12-31
Net Assets/Liabilities
1,458,944 GBP2024-12-31
1,404,892 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,456,944 GBP2024-12-31
1,402,892 GBP2023-12-31
Equity
1,458,944 GBP2024-12-31
1,404,892 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
562,133 GBP2024-12-31
491,620 GBP2023-12-31
Furniture and fittings
28,400 GBP2024-12-31
29,582 GBP2023-12-31
Motor vehicles
2,782,553 GBP2024-12-31
2,382,305 GBP2023-12-31
Computers
92,595 GBP2024-12-31
69,980 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,465,681 GBP2024-12-31
2,973,487 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-7,695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,515 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-204,570 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-213,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
355,231 GBP2024-12-31
325,487 GBP2023-12-31
Furniture and fittings
21,899 GBP2024-12-31
21,473 GBP2023-12-31
Motor vehicles
1,677,783 GBP2024-12-31
1,456,801 GBP2023-12-31
Computers
65,218 GBP2024-12-31
49,992 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,120,131 GBP2024-12-31
1,853,753 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,439 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,903 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
418,152 GBP2024-01-01 ~ 2024-12-31
Computers
15,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
472,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,695 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-197,170 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-206,342 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
206,902 GBP2024-12-31
166,133 GBP2023-12-31
Furniture and fittings
6,501 GBP2024-12-31
8,109 GBP2023-12-31
Motor vehicles
1,104,770 GBP2024-12-31
925,504 GBP2023-12-31
Computers
27,377 GBP2024-12-31
19,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
702,485 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
369,044 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
282,591 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
177,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
543,367 GBP2024-12-31
419,894 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
485,280 GBP2024-12-31
468,689 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
36,366 GBP2024-12-31
47,797 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
74,452 GBP2024-12-31
51,186 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
596,098 GBP2024-12-31
567,672 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
124,179 GBP2024-12-31
149,126 GBP2023-12-31
Trade Creditors/Trade Payables
Current
267,843 GBP2024-12-31
419,208 GBP2023-12-31
Amounts owed to group undertakings
Current
10,619 GBP2024-12-31
10,619 GBP2023-12-31
Corporation Tax Payable
Current
117,437 GBP2023-12-31
Other Taxation & Social Security Payable
Current
246,843 GBP2024-12-31
245,767 GBP2023-12-31
Other Creditors
Current
14,040 GBP2024-12-31
13,548 GBP2023-12-31
Accrued Liabilities
Current
68,104 GBP2024-12-31
93,290 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
118,467 GBP2024-12-31
55,635 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31