Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
86,953 GBP2024-12-31
87,475 GBP2023-12-31
Property, Plant & Equipment
223,971 GBP2024-12-31
162,669 GBP2023-12-31
Fixed Assets
310,924 GBP2024-12-31
250,144 GBP2023-12-31
Debtors
513,501 GBP2024-12-31
382,383 GBP2023-12-31
Cash at bank and in hand
79,170 GBP2024-12-31
103,070 GBP2023-12-31
Current Assets
592,671 GBP2024-12-31
485,453 GBP2023-12-31
Creditors
Current
275,289 GBP2024-12-31
245,559 GBP2023-12-31
Net Current Assets/Liabilities
317,382 GBP2024-12-31
239,894 GBP2023-12-31
Total Assets Less Current Liabilities
628,306 GBP2024-12-31
490,038 GBP2023-12-31
Net Assets/Liabilities
521,300 GBP2024-12-31
297,243 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
521,298 GBP2024-12-31
297,241 GBP2023-12-31
Equity
521,300 GBP2024-12-31
297,243 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other than goodwill
86,953 GBP2024-12-31
87,475 GBP2023-12-31
Intangible Assets - Gross Cost
96,953 GBP2024-12-31
97,475 GBP2023-12-31
Intangible assets - Disposals
-5,665 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,000 GBP2023-12-31
Intangible Assets
Other than goodwill
86,953 GBP2024-12-31
87,475 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
35,402 GBP2024-12-31
34,228 GBP2023-12-31
Furniture and fittings
6,991 GBP2024-12-31
6,991 GBP2023-12-31
Motor vehicles
466,465 GBP2024-12-31
315,670 GBP2023-12-31
Computers
15,189 GBP2024-12-31
15,189 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
524,047 GBP2024-12-31
372,078 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-41,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-41,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
31,725 GBP2024-12-31
30,486 GBP2023-12-31
Furniture and fittings
5,624 GBP2024-12-31
5,383 GBP2023-12-31
Motor vehicles
250,544 GBP2024-12-31
162,362 GBP2023-12-31
Computers
12,183 GBP2024-12-31
11,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
300,076 GBP2024-12-31
209,409 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,239 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
241 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
96,572 GBP2024-01-01 ~ 2024-12-31
Computers
1,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,057 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,390 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,677 GBP2024-12-31
3,742 GBP2023-12-31
Furniture and fittings
1,367 GBP2024-12-31
1,608 GBP2023-12-31
Motor vehicles
215,921 GBP2024-12-31
153,308 GBP2023-12-31
Computers
3,006 GBP2024-12-31
4,011 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
199,463 GBP2024-12-31
315,670 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
146,654 GBP2024-12-31
162,359 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
42,200 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
43,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
52,809 GBP2024-12-31
153,311 GBP2023-12-31
Under hire purchased contracts or finance leases
54,558 GBP2024-12-31
156,810 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
194,908 GBP2024-12-31
162,972 GBP2023-12-31
Other Debtors
4,017 GBP2024-12-31
4,849 GBP2023-12-31
Amounts owed by directors
59,964 GBP2024-12-31
71,503 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
44,910 GBP2024-12-31
45,370 GBP2023-12-31
Prepayments
Current
16,819 GBP2024-12-31
15,993 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
513,501 GBP2024-12-31
382,383 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,307 GBP2024-12-31
11,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
27,829 GBP2024-12-31
47,132 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,906 GBP2024-12-31
126,000 GBP2023-12-31
Corporation Tax Payable
Current
115,570 GBP2024-12-31
56,002 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,677 GBP2024-12-31
4,686 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
4,164 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
66,674 GBP2024-12-31
137,825 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
26,564 GBP2024-12-31
hire purchase agreements
92,064 GBP2024-12-31
181,650 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,500 GBP2024-12-31
4,750 GBP2023-12-31
Between one and five year
15,750 GBP2024-12-31
All periods
26,250 GBP2024-12-31
4,750 GBP2023-12-31
Bank Overdrafts
Secured
2,659 GBP2024-12-31
1,091 GBP2023-12-31
Total Borrowings
Secured
97,162 GBP2024-12-31
186,048 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31