Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
67,500 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment
112,981 GBP2024-12-31
100,580 GBP2023-12-31
Fixed Assets
180,481 GBP2024-12-31
175,580 GBP2023-12-31
Total Inventories
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
127,812 GBP2024-12-31
91,705 GBP2023-12-31
Cash at bank and in hand
159,540 GBP2024-12-31
168,951 GBP2023-12-31
Current Assets
288,352 GBP2024-12-31
261,656 GBP2023-12-31
Creditors
Current
117,538 GBP2024-12-31
105,245 GBP2023-12-31
Net Current Assets/Liabilities
170,814 GBP2024-12-31
156,411 GBP2023-12-31
Total Assets Less Current Liabilities
351,295 GBP2024-12-31
331,991 GBP2023-12-31
Creditors
Non-current
-15,671 GBP2024-12-31
-20,259 GBP2023-12-31
Net Assets/Liabilities
308,780 GBP2024-12-31
290,772 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
307,780 GBP2024-12-31
289,772 GBP2023-12-31
Equity
308,780 GBP2024-12-31
290,772 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
82,500 GBP2024-12-31
75,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
7,500 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
67,500 GBP2024-12-31
75,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
193,613 GBP2024-12-31
178,068 GBP2023-12-31
Furniture and fittings
29,186 GBP2024-12-31
29,186 GBP2023-12-31
Motor vehicles
164,412 GBP2024-12-31
141,176 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
387,211 GBP2024-12-31
348,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
147,547 GBP2024-12-31
138,314 GBP2023-12-31
Furniture and fittings
27,109 GBP2024-12-31
26,742 GBP2023-12-31
Motor vehicles
99,574 GBP2024-12-31
82,794 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
274,230 GBP2024-12-31
247,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,233 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
367 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,780 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,380 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
46,066 GBP2024-12-31
39,754 GBP2023-12-31
Furniture and fittings
2,077 GBP2024-12-31
2,444 GBP2023-12-31
Motor vehicles
64,838 GBP2024-12-31
58,382 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
77,306 GBP2024-12-31
76,569 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
32,550 GBP2024-12-31
34,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,705 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
44,756 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
42,344 GBP2023-12-31
Merchandise
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
107,929 GBP2024-12-31
77,946 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
19,883 GBP2024-12-31
13,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
127,812 GBP2024-12-31
91,705 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
17,103 GBP2024-12-31
11,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,465 GBP2024-12-31
20,880 GBP2023-12-31
Other Taxation & Social Security Payable
Current
82,162 GBP2024-12-31
63,537 GBP2023-12-31
Other Creditors
Current
8,808 GBP2024-12-31
9,613 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
15,671 GBP2024-12-31
20,259 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31