Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
261,705 GBP2024-12-31
267,895 GBP2023-12-31
Debtors
37,414 GBP2024-12-31
288,845 GBP2023-12-31
Cash at bank and in hand
342,803 GBP2024-12-31
407,421 GBP2023-12-31
Current Assets
380,217 GBP2024-12-31
696,266 GBP2023-12-31
Creditors
Current
312,507 GBP2024-12-31
343,172 GBP2023-12-31
Net Current Assets/Liabilities
67,710 GBP2024-12-31
353,094 GBP2023-12-31
Total Assets Less Current Liabilities
329,415 GBP2024-12-31
620,989 GBP2023-12-31
Net Assets/Liabilities
116,269 GBP2024-12-31
447,642 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Retained earnings (accumulated losses)
116,263 GBP2024-12-31
447,636 GBP2023-12-31
Equity
116,269 GBP2024-12-31
447,642 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
83,623 GBP2024-12-31
77,612 GBP2023-12-31
Furniture and fittings
143,785 GBP2024-12-31
145,775 GBP2023-12-31
Motor vehicles
499,848 GBP2024-12-31
448,440 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
735,133 GBP2024-12-31
671,827 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
6,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
7,877 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
29,678 GBP2024-12-31
17,580 GBP2023-12-31
Furniture and fittings
92,413 GBP2024-12-31
90,070 GBP2023-12-31
Motor vehicles
347,174 GBP2024-12-31
296,282 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
473,428 GBP2024-12-31
403,932 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,087 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
6,092 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
50,892 GBP2024-01-01 ~ 2024-12-31
Computers
414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,485 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,163 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
53,945 GBP2024-12-31
60,032 GBP2023-12-31
Furniture and fittings
51,372 GBP2024-12-31
55,705 GBP2023-12-31
Motor vehicles
152,674 GBP2024-12-31
152,158 GBP2023-12-31
Computers
3,714 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
60,112 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
5,410 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
37,770 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
43,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
11,421 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
48,691 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
113,306 GBP2024-12-31
Under hire purchased contracts or finance leases
161,997 GBP2024-12-31
128,968 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
128,968 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
6,830 GBP2024-12-31
260,129 GBP2023-12-31
Other Debtors
Current
30,584 GBP2024-12-31
28,279 GBP2023-12-31
Prepayments
Current
437 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
37,414 GBP2024-12-31
Current, Amounts falling due within one year
288,845 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,599 GBP2024-12-31
6,947 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
28,657 GBP2024-12-31
16,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
20,692 GBP2024-12-31
7,877 GBP2023-12-31
Corporation Tax Payable
Current
135,858 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,391 GBP2024-12-31
2,888 GBP2023-12-31
Other Creditors
Current
8,438 GBP2024-12-31
57,941 GBP2023-12-31
Accrued Liabilities
Current
170,607 GBP2024-12-31
4,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
29,767 GBP2024-12-31
29,033 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
117,953 GBP2024-12-31
81,304 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
65,426 GBP2024-12-31
63,010 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31