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 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
656,765 GBP2024-12-31
793,431 GBP2023-12-31
Fixed Assets - Investments
275,000 GBP2024-12-31
125,000 GBP2023-12-31
Fixed Assets
931,765 GBP2024-12-31
918,431 GBP2023-12-31
Debtors
799,626 GBP2024-12-31
964,957 GBP2023-12-31
Cash at bank and in hand
221,803 GBP2024-12-31
323,811 GBP2023-12-31
Current Assets
1,021,429 GBP2024-12-31
1,288,768 GBP2023-12-31
Net Current Assets/Liabilities
-164,195 GBP2024-12-31
284,360 GBP2023-12-31
Total Assets Less Current Liabilities
767,570 GBP2024-12-31
1,202,791 GBP2023-12-31
Net Assets/Liabilities
496,568 GBP2024-12-31
760,676 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
496,468 GBP2024-12-31
760,576 GBP2023-12-31
Equity
496,568 GBP2024-12-31
760,676 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
269,371 GBP2024-12-31
260,559 GBP2023-12-31
Furniture and fittings
124,824 GBP2024-12-31
121,796 GBP2023-12-31
Motor vehicles
1,833,768 GBP2024-12-31
1,785,318 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,227,963 GBP2024-12-31
2,167,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
198,398 GBP2024-12-31
185,873 GBP2023-12-31
Furniture and fittings
79,116 GBP2024-12-31
71,368 GBP2023-12-31
Motor vehicles
1,293,684 GBP2024-12-31
1,117,001 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,571,198 GBP2024-12-31
1,374,242 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,525 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
176,683 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
196,956 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
70,973 GBP2024-12-31
74,686 GBP2023-12-31
Furniture and fittings
45,708 GBP2024-12-31
50,428 GBP2023-12-31
Motor vehicles
540,084 GBP2024-12-31
668,317 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
749,496 GBP2024-12-31
991,396 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
423,822 GBP2024-12-31
465,859 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
115,489 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
325,674 GBP2024-12-31
525,537 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
275,000 GBP2024-12-31
125,000 GBP2023-12-31
Additions to investments
150,000 GBP2024-12-31
Other Investments Other Than Loans
275,000 GBP2024-12-31
125,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
706,572 GBP2024-12-31
774,093 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
93,054 GBP2024-12-31
190,864 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
799,626 GBP2024-12-31
964,957 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,409 GBP2024-12-31
10,562 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
143,434 GBP2024-12-31
186,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
496,051 GBP2024-12-31
318,501 GBP2023-12-31
Other Taxation & Social Security Payable
Current
173,309 GBP2024-12-31
222,202 GBP2023-12-31
Other Creditors
Current
362,421 GBP2024-12-31
266,911 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,237 GBP2024-12-31
15,707 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,113 GBP2024-12-31
234,448 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70 shares2024-12-31
Class 2 ordinary share
25 shares2024-12-31
Class 4 ordinary share
5 shares2024-12-31