Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
6,187 GBP2024-12-31
7,800 GBP2023-12-31
Property, Plant & Equipment
52,854 GBP2024-12-31
59,246 GBP2023-12-31
Fixed Assets
59,041 GBP2024-12-31
67,046 GBP2023-12-31
Total Inventories
89,031 GBP2024-12-31
12,586 GBP2023-12-31
Debtors
659,208 GBP2024-12-31
590,059 GBP2023-12-31
Cash at bank and in hand
5,294 GBP2024-12-31
71,746 GBP2023-12-31
Current Assets
753,533 GBP2024-12-31
674,391 GBP2023-12-31
Creditors
Current
660,054 GBP2024-12-31
588,552 GBP2023-12-31
Net Current Assets/Liabilities
93,479 GBP2024-12-31
85,839 GBP2023-12-31
Total Assets Less Current Liabilities
152,520 GBP2024-12-31
152,885 GBP2023-12-31
Creditors
Non-current
24,169 GBP2024-12-31
26,496 GBP2023-12-31
Net Assets/Liabilities
128,351 GBP2024-12-31
126,389 GBP2023-12-31
Equity
Called up share capital
132 GBP2024-12-31
132 GBP2023-12-31
Retained earnings (accumulated losses)
128,219 GBP2024-12-31
126,257 GBP2023-12-31
Equity
128,351 GBP2024-12-31
126,389 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,067 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,880 GBP2024-12-31
267 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,613 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
6,187 GBP2024-12-31
7,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,022 GBP2024-12-31
11,450 GBP2023-12-31
Motor vehicles
102,834 GBP2024-12-31
77,835 GBP2023-12-31
Computers
46,912 GBP2024-12-31
46,760 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
162,768 GBP2024-12-31
136,045 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-90 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,801 GBP2024-12-31
7,955 GBP2023-12-31
Motor vehicles
63,144 GBP2024-12-31
37,915 GBP2023-12-31
Computers
36,969 GBP2024-12-31
30,929 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,914 GBP2024-12-31
76,799 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,846 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,229 GBP2024-01-01 ~ 2024-12-31
Computers
6,110 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,185 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,221 GBP2024-12-31
3,495 GBP2023-12-31
Motor vehicles
39,690 GBP2024-12-31
39,920 GBP2023-12-31
Computers
9,943 GBP2024-12-31
15,831 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
102,834 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
25,229 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
63,144 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
39,690 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
39,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,701 GBP2024-12-31
Amounts falling due within one year, Current
2,593 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
648,814 GBP2024-12-31
583,559 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
8,693 GBP2024-12-31
Amounts falling due within one year, Current
3,907 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
659,208 GBP2024-12-31
Amounts falling due within one year, Current
590,059 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
18,402 GBP2024-12-31
13,531 GBP2023-12-31
Trade Creditors/Trade Payables
Current
41,674 GBP2024-12-31
30,788 GBP2023-12-31
Amounts owed to group undertakings
Current
540,379 GBP2024-12-31
504,518 GBP2023-12-31
Other Taxation & Social Security Payable
Current
58,129 GBP2024-12-31
37,525 GBP2023-12-31
Other Creditors
Current
1,470 GBP2024-12-31
2,190 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
24,169 GBP2024-12-31
26,496 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
32 shares2024-12-31