Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
101,590 GBP2024-12-31
85,231 GBP2023-12-31
Total Inventories
74,945 GBP2024-12-31
131,062 GBP2023-12-31
Debtors
110,442 GBP2024-12-31
126,058 GBP2023-12-31
Cash at bank and in hand
35,262 GBP2024-12-31
11,987 GBP2023-12-31
Current Assets
220,649 GBP2024-12-31
269,107 GBP2023-12-31
Creditors
Current
192,583 GBP2024-12-31
257,629 GBP2023-12-31
Net Current Assets/Liabilities
28,066 GBP2024-12-31
11,478 GBP2023-12-31
Total Assets Less Current Liabilities
129,656 GBP2024-12-31
96,709 GBP2023-12-31
Creditors
Non-current
-39,708 GBP2024-12-31
-23,761 GBP2023-12-31
Net Assets/Liabilities
64,551 GBP2024-12-31
51,641 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
Capital redemption reserve
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
64,546 GBP2024-12-31
51,636 GBP2023-12-31
Equity
64,551 GBP2024-12-31
51,641 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
60,419 GBP2024-12-31
60,748 GBP2023-12-31
Furniture and fittings
7,755 GBP2024-12-31
6,865 GBP2023-12-31
Motor vehicles
275,427 GBP2024-12-31
247,114 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
343,601 GBP2024-12-31
314,727 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,135 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-18,522 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,125 GBP2024-12-31
42,686 GBP2023-12-31
Furniture and fittings
5,752 GBP2024-12-31
5,182 GBP2023-12-31
Motor vehicles
193,134 GBP2024-12-31
181,628 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
242,011 GBP2024-12-31
229,496 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,121 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
570 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,148 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,839 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,682 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-15,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
17,294 GBP2024-12-31
18,062 GBP2023-12-31
Furniture and fittings
2,003 GBP2024-12-31
1,683 GBP2023-12-31
Motor vehicles
82,293 GBP2024-12-31
65,486 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
91,758 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
46,184 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
60,969 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
45,574 GBP2023-12-31
Merchandise
10,490 GBP2024-12-31
9,875 GBP2023-12-31
Value of work in progress
64,455 GBP2024-12-31
121,187 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
46,464 GBP2024-12-31
68,813 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
21,627 GBP2024-12-31
21,759 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
110,442 GBP2024-12-31
126,058 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
19,438 GBP2024-12-31
15,320 GBP2023-12-31
Trade Creditors/Trade Payables
Current
74,142 GBP2024-12-31
81,576 GBP2023-12-31
Other Taxation & Social Security Payable
Current
33,817 GBP2024-12-31
22,678 GBP2023-12-31
Other Creditors
Current
65,186 GBP2024-12-31
138,055 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
39,708 GBP2024-12-31
23,761 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31