Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
50,211 GBP2024-12-31
22,701 GBP2023-12-31
Total Inventories
1,971 GBP2024-12-31
2,471 GBP2023-12-31
Debtors
38,892 GBP2024-12-31
10,631 GBP2023-12-31
Cash at bank and in hand
24,779 GBP2024-12-31
51,911 GBP2023-12-31
Current Assets
65,642 GBP2024-12-31
65,013 GBP2023-12-31
Creditors
Current
20,385 GBP2024-12-31
28,077 GBP2023-12-31
Net Current Assets/Liabilities
45,257 GBP2024-12-31
36,936 GBP2023-12-31
Total Assets Less Current Liabilities
95,468 GBP2024-12-31
59,637 GBP2023-12-31
Creditors
Non-current
-30,723 GBP2024-12-31
-6,124 GBP2023-12-31
Net Assets/Liabilities
55,011 GBP2024-12-31
49,200 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
Retained earnings (accumulated losses)
54,912 GBP2024-12-31
49,101 GBP2023-12-31
Equity
55,011 GBP2024-12-31
49,200 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,879 GBP2024-12-31
35,444 GBP2023-12-31
Computers
4,770 GBP2024-12-31
4,770 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
53,649 GBP2024-12-31
40,214 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-35,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,444 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,018 GBP2024-12-31
15,507 GBP2023-12-31
Computers
2,420 GBP2024-12-31
2,006 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,438 GBP2024-12-31
17,513 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
5,587 GBP2024-01-01 ~ 2024-12-31
Computers
414 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
47,861 GBP2024-12-31
19,937 GBP2023-12-31
Computers
2,350 GBP2024-12-31
2,764 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
48,879 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,587 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,018 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
47,861 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
19,937 GBP2023-12-31
Merchandise
1,971 GBP2024-12-31
2,471 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
36,858 GBP2024-12-31
9,938 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,315 GBP2024-12-31
Prepayments/Accrued Income
Current
719 GBP2024-12-31
693 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
38,892 GBP2024-12-31
10,631 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,299 GBP2024-12-31
5,653 GBP2023-12-31
Corporation Tax Payable
Current
2,616 GBP2023-12-31
Other Creditors
Current
4,592 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,961 GBP2024-12-31
1,738 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
30,723 GBP2024-12-31
6,124 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
9,734 GBP2024-12-31
4,313 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
99 shares2024-12-31