Property, Plant & Equipment
1,174,998 GBP2024-12-31
954,420 GBP2023-12-31
Debtors
Current
1,588,621 GBP2024-12-31
1,002,380 GBP2023-12-31
Cash at bank and in hand
800,844 GBP2024-12-31
1,257,641 GBP2023-12-31
Current Assets
2,389,465 GBP2024-12-31
2,260,021 GBP2023-12-31
Net Current Assets/Liabilities
1,531,671 GBP2024-12-31
1,604,539 GBP2023-12-31
Total Assets Less Current Liabilities
2,706,669 GBP2024-12-31
2,558,959 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-64,653 GBP2024-12-31
-163,434 GBP2023-12-31
Net Assets/Liabilities
2,469,204 GBP2024-12-31
2,177,422 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,469,004 GBP2024-12-31
2,177,222 GBP2023-12-31
Equity
2,469,204 GBP2024-12-31
2,177,422 GBP2023-12-31
Average Number of Employees
652024-01-01 ~ 2024-12-31
762023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
303,458 GBP2024-12-31
42,371 GBP2023-12-31
Motor vehicles
997,743 GBP2024-12-31
641,398 GBP2023-12-31
Other
357,899 GBP2024-12-31
815,045 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,668,792 GBP2024-12-31
1,498,814 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,356 GBP2024-01-01 ~ 2024-12-31
Other
-488,256 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-531,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
9,692 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,746 GBP2024-12-31
4,509 GBP2023-12-31
Motor vehicles
379,349 GBP2024-12-31
242,968 GBP2023-12-31
Other
104,245 GBP2024-12-31
296,917 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
493,794 GBP2024-12-31
544,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,237 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
1,454 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
167,164 GBP2024-01-01 ~ 2024-12-31
Other
82,870 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
255,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-30,783 GBP2024-01-01 ~ 2024-12-31
Other
-275,542 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-306,325 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,454 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
294,712 GBP2024-12-31
37,862 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,238 GBP2024-12-31
Motor vehicles
618,394 GBP2024-12-31
398,430 GBP2023-12-31
Other
253,654 GBP2024-12-31
518,128 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,031,881 GBP2024-12-31
Amounts falling due within one year, Current
854,306 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
14,950 GBP2024-12-31
Amounts falling due within one year, Current
13,233 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,588,621 GBP2024-12-31
Amounts falling due within one year, Current
1,002,380 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
134,804 GBP2024-12-31
Non-current, Amounts falling due after one year
64,653 GBP2024-12-31
163,434 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
20 shares2024-12-31
20 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
40 shares2024-12-31
40 shares2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Other Remaining Borrowings
Non-current
78,777 GBP2023-12-31
Total Borrowings
Non-current
64,653 GBP2024-12-31
163,434 GBP2023-12-31
Other Remaining Borrowings
Current
78,776 GBP2024-12-31
130,133 GBP2023-12-31
Total Borrowings
Current
134,804 GBP2024-12-31
169,500 GBP2023-12-31