Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
96,186 GBP2024-12-31
88,865 GBP2023-12-31
Debtors
46,216 GBP2024-12-31
37,082 GBP2023-12-31
Cash at bank and in hand
12,865 GBP2024-12-31
17,564 GBP2023-12-31
Current Assets
59,081 GBP2024-12-31
54,646 GBP2023-12-31
Creditors
Current
54,377 GBP2024-12-31
49,154 GBP2023-12-31
Net Current Assets/Liabilities
4,704 GBP2024-12-31
5,492 GBP2023-12-31
Total Assets Less Current Liabilities
100,890 GBP2024-12-31
94,357 GBP2023-12-31
Net Assets/Liabilities
15,069 GBP2024-12-31
33,806 GBP2023-12-31
Equity
Called up share capital
68 GBP2024-12-31
68 GBP2023-12-31
Capital redemption reserve
32 GBP2024-12-31
32 GBP2023-12-31
Retained earnings (accumulated losses)
14,969 GBP2024-12-31
33,706 GBP2023-12-31
Equity
15,069 GBP2024-12-31
33,806 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,105 GBP2024-12-31
58,845 GBP2023-12-31
Motor vehicles
166,831 GBP2024-12-31
149,341 GBP2023-12-31
Computers
14,517 GBP2024-12-31
7,145 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,453 GBP2024-12-31
215,331 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
53,690 GBP2024-12-31
51,725 GBP2023-12-31
Motor vehicles
82,264 GBP2024-12-31
68,808 GBP2023-12-31
Computers
9,313 GBP2024-12-31
5,933 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,267 GBP2024-12-31
126,466 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,965 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
13,456 GBP2024-01-01 ~ 2024-12-31
Computers
3,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,801 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
6,415 GBP2024-12-31
7,120 GBP2023-12-31
Motor vehicles
84,567 GBP2024-12-31
80,533 GBP2023-12-31
Computers
5,204 GBP2024-12-31
1,212 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
37,485 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
2,483 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
15,097 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
22,388 GBP2024-12-31
7,381 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,945 GBP2024-12-31
262 GBP2023-12-31
Prepayments/Accrued Income
Current
36,006 GBP2024-12-31
29,822 GBP2023-12-31
Prepayments
Current
5,265 GBP2024-12-31
6,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
46,216 GBP2024-12-31
Amounts falling due within one year, Current
37,082 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,939 GBP2024-12-31
3,999 GBP2023-12-31
Corporation Tax Payable
Current
7,819 GBP2024-12-31
3,951 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,312 GBP2024-12-31
8,523 GBP2023-12-31
Other Creditors
Current
559 GBP2024-12-31
942 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,644 GBP2024-12-31
5,643 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,546 GBP2024-12-31
3,666 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
18,275 GBP2024-12-31
16,885 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
18,275 GBP2024-12-31
16,885 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68 shares2024-12-31