Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
621,230 GBP2024-12-31
547,632 GBP2023-12-31
Fixed Assets - Investments
25,025 GBP2024-12-31
25,025 GBP2023-12-31
Fixed Assets
646,255 GBP2024-12-31
572,657 GBP2023-12-31
Total Inventories
7,250 GBP2024-12-31
7,250 GBP2023-12-31
Debtors
1,326,637 GBP2024-12-31
1,281,093 GBP2023-12-31
Cash at bank and in hand
177,727 GBP2024-12-31
84,850 GBP2023-12-31
Current Assets
1,511,614 GBP2024-12-31
1,373,193 GBP2023-12-31
Creditors
Current
619,496 GBP2024-12-31
537,267 GBP2023-12-31
Net Current Assets/Liabilities
892,118 GBP2024-12-31
835,926 GBP2023-12-31
Total Assets Less Current Liabilities
1,538,373 GBP2024-12-31
1,408,583 GBP2023-12-31
Creditors
Non-current
143,883 GBP2024-12-31
192,438 GBP2023-12-31
Net Assets/Liabilities
1,394,490 GBP2024-12-31
1,216,145 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,393,490 GBP2024-12-31
1,215,145 GBP2023-12-31
Equity
1,394,490 GBP2024-12-31
1,216,145 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
381,207 GBP2024-12-31
272,082 GBP2023-12-31
Motor vehicles
1,079,313 GBP2024-12-31
1,128,260 GBP2023-12-31
Computers
29,554 GBP2024-12-31
26,562 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,490,074 GBP2024-12-31
1,426,904 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-210,637 GBP2024-01-01 ~ 2024-12-31
Computers
-4,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-215,154 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
182,408 GBP2024-12-31
142,879 GBP2023-12-31
Motor vehicles
669,414 GBP2024-12-31
719,046 GBP2023-12-31
Computers
17,022 GBP2024-12-31
17,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
868,844 GBP2024-12-31
879,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,529 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
109,882 GBP2024-01-01 ~ 2024-12-31
Computers
3,028 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-159,514 GBP2024-01-01 ~ 2024-12-31
Computers
-3,353 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-162,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
198,799 GBP2024-12-31
129,203 GBP2023-12-31
Motor vehicles
409,899 GBP2024-12-31
409,214 GBP2023-12-31
Computers
12,532 GBP2024-12-31
9,215 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
64,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
151,207 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
194,408 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
259,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
14,634 GBP2024-12-31
92,249 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,312,003 GBP2024-12-31
1,188,844 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,326,637 GBP2024-12-31
1,281,093 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
37,100 GBP2024-12-31
30,300 GBP2023-12-31
Trade Creditors/Trade Payables
Current
535,927 GBP2024-12-31
470,148 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,515 GBP2024-12-31
5,666 GBP2023-12-31
Other Creditors
Current
28,954 GBP2024-12-31
21,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,867 GBP2024-12-31
15,888 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
138,016 GBP2024-12-31
176,550 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
37,100 GBP2024-12-31
Between one and five year, hire purchase agreements
138,016 GBP2024-12-31
176,550 GBP2023-12-31
hire purchase agreements
175,116 GBP2024-12-31
206,850 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
131,550 GBP2024-12-31
118,173 GBP2023-12-31
Between one and five year
58,499 GBP2024-12-31
136,066 GBP2023-12-31
All periods
190,049 GBP2024-12-31
254,239 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
178,345 GBP2024-01-01 ~ 2024-12-31