Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
934,909 GBP2024-12-31
903,842 GBP2023-12-31
Fixed Assets
934,909 GBP2024-12-31
903,842 GBP2023-12-31
Total Inventories
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Debtors
621,864 GBP2024-12-31
543,468 GBP2023-12-31
Cash at bank and in hand
167,833 GBP2024-12-31
139,639 GBP2023-12-31
Current Assets
801,197 GBP2024-12-31
694,607 GBP2023-12-31
Creditors
Current
517,874 GBP2024-12-31
498,477 GBP2023-12-31
Net Current Assets/Liabilities
283,323 GBP2024-12-31
196,130 GBP2023-12-31
Total Assets Less Current Liabilities
1,218,232 GBP2024-12-31
1,099,972 GBP2023-12-31
Net Assets/Liabilities
576,310 GBP2024-12-31
451,068 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
576,210 GBP2024-12-31
450,968 GBP2023-12-31
Equity
576,310 GBP2024-12-31
451,068 GBP2023-12-31
Average Number of Employees
252024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
15,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
15,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
116,283 GBP2024-12-31
116,283 GBP2023-12-31
Motor vehicles
2,058,782 GBP2024-12-31
1,816,973 GBP2023-12-31
Computers
31,566 GBP2024-12-31
31,566 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,206,631 GBP2024-12-31
1,964,822 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-93,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-93,972 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
107,659 GBP2024-12-31
104,784 GBP2023-12-31
Motor vehicles
1,132,781 GBP2024-12-31
926,138 GBP2023-12-31
Computers
31,282 GBP2024-12-31
30,058 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,271,722 GBP2024-12-31
1,060,980 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,875 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
267,986 GBP2024-01-01 ~ 2024-12-31
Computers
1,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,085 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-61,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-61,343 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
8,624 GBP2024-12-31
11,499 GBP2023-12-31
Motor vehicles
926,001 GBP2024-12-31
890,835 GBP2023-12-31
Computers
284 GBP2024-12-31
1,508 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,484,155 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
243,562 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
663,850 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
820,305 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
801,559 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
376,018 GBP2024-12-31
315,704 GBP2023-12-31
Other Debtors
Current
58,213 GBP2024-12-31
53,960 GBP2023-12-31
Amounts owed by directors
174,053 GBP2024-12-31
164,123 GBP2023-12-31
Prepayments
Current
13,580 GBP2024-12-31
9,681 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
621,864 GBP2024-12-31
Current, Amounts falling due within one year
543,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,140 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
252,689 GBP2024-12-31
242,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
125,721 GBP2024-12-31
115,054 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,583 GBP2024-12-31
63,441 GBP2023-12-31
Other Creditors
Current
17,138 GBP2024-12-31
15,008 GBP2023-12-31
Accrued Liabilities
Current
47,346 GBP2024-12-31
52,780 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
409,972 GBP2024-12-31
414,718 GBP2023-12-31
Between one and five year, hire purchase agreements
409,972 GBP2024-12-31
hire purchase agreements
662,661 GBP2024-12-31
656,772 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,845 GBP2024-12-31
35,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
227,541 GBP2024-12-31
219,380 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
90 shares2024-12-31
Class 3 ordinary share
10 shares2024-12-31