Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
32,997 GBP2024-12-31
42,917 GBP2023-12-31
Total Inventories
16,450 GBP2024-12-31
103,915 GBP2023-12-31
Debtors
375,635 GBP2024-12-31
365,378 GBP2023-12-31
Cash at bank and in hand
41,089 GBP2024-12-31
28,558 GBP2023-12-31
Current Assets
433,174 GBP2024-12-31
497,851 GBP2023-12-31
Creditors
Current
261,185 GBP2024-12-31
279,038 GBP2023-12-31
Net Current Assets/Liabilities
171,989 GBP2024-12-31
218,813 GBP2023-12-31
Total Assets Less Current Liabilities
204,986 GBP2024-12-31
261,730 GBP2023-12-31
Net Assets/Liabilities
71,723 GBP2024-12-31
62,701 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
70,723 GBP2024-12-31
61,701 GBP2023-12-31
Equity
71,723 GBP2024-12-31
62,701 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,001 GBP2023-12-31
Furniture and fittings
43,231 GBP2023-12-31
Motor vehicles
64,000 GBP2023-12-31
Computers
2,620 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
142,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,365 GBP2024-12-31
27,548 GBP2023-12-31
Furniture and fittings
40,378 GBP2024-12-31
40,061 GBP2023-12-31
Motor vehicles
38,492 GBP2024-12-31
29,990 GBP2023-12-31
Computers
2,620 GBP2024-12-31
2,336 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,855 GBP2024-12-31
99,935 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
817 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
317 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,502 GBP2024-01-01 ~ 2024-12-31
Computers
284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,636 GBP2024-12-31
5,453 GBP2023-12-31
Furniture and fittings
2,853 GBP2024-12-31
3,170 GBP2023-12-31
Motor vehicles
25,508 GBP2024-12-31
34,010 GBP2023-12-31
Computers
284 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
5,675 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
60,150 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
1,883 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
26,316 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
568 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,458 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
9,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
2,451 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,224 GBP2024-12-31
3,792 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
25,376 GBP2024-12-31
33,834 GBP2023-12-31
Under hire purchased contracts or finance leases
28,600 GBP2024-12-31
37,626 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,709 GBP2024-12-31
45,721 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
260,438 GBP2024-12-31
260,438 GBP2023-12-31
Other Debtors
Current
800 GBP2024-12-31
Prepayments
Current
1,934 GBP2024-12-31
1,406 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
375,635 GBP2024-12-31
365,378 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,272 GBP2024-12-31
10,994 GBP2023-12-31
Other Remaining Borrowings
Current
40,996 GBP2024-12-31
36,378 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,447 GBP2024-12-31
12,447 GBP2023-12-31
Trade Creditors/Trade Payables
Current
172,220 GBP2024-12-31
194,425 GBP2023-12-31
Corporation Tax Payable
Current
11,614 GBP2024-12-31
1,930 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,517 GBP2024-12-31
3,467 GBP2023-12-31
Other Creditors
Current
649 GBP2024-12-31
1,187 GBP2023-12-31
Accrued Liabilities
Current
4,565 GBP2024-12-31
5,066 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
8,164 GBP2024-12-31
10,416 GBP2023-12-31
Between two and five year, Non-current
8,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,940 GBP2024-12-31
28,387 GBP2023-12-31
Between one and five year, hire purchase agreements
28,387 GBP2023-12-31
hire purchase agreements
28,387 GBP2024-12-31
40,834 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Between one and five year
8,750 GBP2024-12-31
43,750 GBP2023-12-31
All periods
43,750 GBP2024-12-31
78,750 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,269 GBP2024-12-31
8,155 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
30,622 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-21,600 GBP2024-01-01 ~ 2024-12-31