Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
40,745 GBP2024-12-31
61,117 GBP2023-12-31
Property, Plant & Equipment
72,475 GBP2024-12-31
107,418 GBP2023-12-31
Fixed Assets - Investments
80,353 GBP2024-12-31
Fixed Assets
193,573 GBP2024-12-31
168,535 GBP2023-12-31
Debtors
189,781 GBP2024-12-31
218,175 GBP2023-12-31
Cash at bank and in hand
38,906 GBP2024-12-31
Current Assets
228,687 GBP2024-12-31
218,175 GBP2023-12-31
Creditors
Current
350,624 GBP2024-12-31
265,255 GBP2023-12-31
Net Current Assets/Liabilities
-121,937 GBP2024-12-31
-47,080 GBP2023-12-31
Total Assets Less Current Liabilities
71,636 GBP2024-12-31
121,455 GBP2023-12-31
Net Assets/Liabilities
-368 GBP2024-12-31
-6,910 GBP2023-12-31
Equity
Called up share capital
275 GBP2024-12-31
275 GBP2023-12-31
Retained earnings (accumulated losses)
-643 GBP2024-12-31
-7,185 GBP2023-12-31
Equity
-368 GBP2024-12-31
-6,910 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
169,769 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
129,024 GBP2024-12-31
108,652 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
20,372 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
40,745 GBP2024-12-31
61,117 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,318 GBP2024-12-31
43,318 GBP2023-12-31
Motor vehicles
160,389 GBP2024-12-31
192,088 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
235,080 GBP2024-12-31
266,779 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-31,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,699 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,763 GBP2024-12-31
41,404 GBP2023-12-31
Motor vehicles
88,469 GBP2024-12-31
86,584 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
162,605 GBP2024-12-31
159,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
23,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,088 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
555 GBP2024-12-31
1,914 GBP2023-12-31
Motor vehicles
71,920 GBP2024-12-31
105,504 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
23,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
71,920 GBP2024-12-31
105,504 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
80,353 GBP2024-12-31
Cost valuation
80,353 GBP2024-12-31
Other Investments Other Than Loans
80,353 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
51,450 GBP2024-12-31
29,413 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
138,331 GBP2024-12-31
188,762 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
189,781 GBP2024-12-31
218,175 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
20,605 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
42,737 GBP2024-12-31
25,735 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,071 GBP2024-12-31
8,122 GBP2023-12-31
Other Taxation & Social Security Payable
Current
114,051 GBP2024-12-31
82,109 GBP2023-12-31
Other Creditors
Current
166,368 GBP2024-12-31
128,684 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,409 GBP2024-12-31
14,806 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
49,476 GBP2024-12-31
92,209 GBP2023-12-31
Other Creditors
Non-current
941 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
49,476 GBP2024-12-31
92,209 GBP2023-12-31
hire purchase agreements
92,213 GBP2024-12-31
117,944 GBP2023-12-31
Bank Overdrafts
Secured
10,465 GBP2023-12-31
Total Borrowings
Secured
92,213 GBP2024-12-31
128,409 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
250 shares2024-12-31
Class 4 ordinary share
25 shares2024-12-31