Average Number of Employees
102024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,570 GBP2024-12-31
29,595 GBP2023-12-31
Total Inventories
6,128 GBP2024-12-31
13,832 GBP2023-12-31
Debtors
116,409 GBP2024-12-31
115,037 GBP2023-12-31
Cash at bank and in hand
68,139 GBP2024-12-31
57,970 GBP2023-12-31
Current Assets
190,676 GBP2024-12-31
186,839 GBP2023-12-31
Creditors
Amounts falling due within one year
245,622 GBP2024-12-31
203,666 GBP2023-12-31
Net Current Assets/Liabilities
54,946 GBP2024-12-31
16,827 GBP2023-12-31
Total Assets Less Current Liabilities
-28,376 GBP2024-12-31
12,768 GBP2023-12-31
Creditors
Amounts falling due after one year
2,085 GBP2024-12-31
13,895 GBP2023-12-31
Net Assets/Liabilities
-30,461 GBP2024-12-31
5,565 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
-30,464 GBP2024-12-31
5,562 GBP2023-12-31
Equity
-30,461 GBP2024-12-31
5,565 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
13,122 GBP2023-12-31
Plant and equipment
19,026 GBP2024-12-31
19,026 GBP2023-12-31
Motor vehicles
85,451 GBP2024-12-31
85,083 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
119,888 GBP2024-12-31
122,045 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,607 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-13,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,937 GBP2024-12-31
18,907 GBP2023-12-31
Motor vehicles
60,184 GBP2024-12-31
58,328 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
93,318 GBP2024-12-31
92,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,423 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,858 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-6,567 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,990 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
89 GBP2024-12-31
119 GBP2023-12-31
Motor vehicles
25,267 GBP2024-12-31
26,755 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
16,613 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
17,885 GBP2023-12-31
Trade Debtors/Trade Receivables
96,532 GBP2024-12-31
97,352 GBP2023-12-31
Other Debtors
19,877 GBP2024-12-31
17,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
13,044 GBP2024-12-31
13,963 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
110,456 GBP2024-12-31
99,945 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
12,983 GBP2024-12-31
12,889 GBP2023-12-31
Other Creditors
Amounts falling due within one year
109,139 GBP2024-12-31
76,869 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
13,044 GBP2023-12-31
Other Creditors
Amounts falling due after one year
2,085 GBP2024-12-31
851 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-12-31
3 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,041 GBP2024-12-31
32,741 GBP2023-12-31
Between one and five year
139,296 GBP2024-12-31
40,287 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
176,337 GBP2024-12-31
73,028 GBP2023-12-31