Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
107,365 GBP2024-12-31
161,263 GBP2023-12-31
Fixed Assets
107,365 GBP2024-12-31
161,263 GBP2023-12-31
Total Inventories
63,898 GBP2024-12-31
64,124 GBP2023-12-31
Debtors
753,597 GBP2024-12-31
156,883 GBP2023-12-31
Cash at bank and in hand
164,722 GBP2024-12-31
337,002 GBP2023-12-31
Current Assets
982,217 GBP2024-12-31
558,009 GBP2023-12-31
Creditors
Current
812,669 GBP2024-12-31
515,078 GBP2023-12-31
Net Current Assets/Liabilities
169,548 GBP2024-12-31
42,931 GBP2023-12-31
Total Assets Less Current Liabilities
276,913 GBP2024-12-31
204,194 GBP2023-12-31
Net Assets/Liabilities
21,143 GBP2024-12-31
13,068 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
21,043 GBP2024-12-31
12,968 GBP2023-12-31
Equity
21,143 GBP2024-12-31
13,068 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
260,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
260,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,752 GBP2024-12-31
2,752 GBP2023-12-31
Motor vehicles
135,158 GBP2024-12-31
178,008 GBP2023-12-31
Computers
34,108 GBP2024-12-31
33,326 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
172,018 GBP2024-12-31
214,086 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,750 GBP2024-12-31
2,749 GBP2023-12-31
Motor vehicles
29,117 GBP2024-12-31
22,103 GBP2023-12-31
Computers
32,786 GBP2024-12-31
27,971 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
64,653 GBP2024-12-31
52,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,434 GBP2024-01-01 ~ 2024-12-31
Computers
4,815 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-12-31
3 GBP2023-12-31
Motor vehicles
106,041 GBP2024-12-31
155,905 GBP2023-12-31
Computers
1,322 GBP2024-12-31
5,355 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,491 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,286 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
84,684 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
95,175 GBP2023-12-31
Merchandise
63,898 GBP2024-12-31
64,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
389,553 GBP2024-12-31
92,951 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
113,319 GBP2024-12-31
Other Debtors
Current
2,234 GBP2023-12-31
Prepayments
Current
116,932 GBP2024-12-31
47,031 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
619,804 GBP2024-12-31
Current, Amounts falling due within one year
142,216 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,436 GBP2024-12-31
11,503 GBP2023-12-31
Trade Creditors/Trade Payables
Current
455,833 GBP2024-12-31
352,212 GBP2023-12-31
Amounts owed to group undertakings
Current
121,452 GBP2024-12-31
17,478 GBP2023-12-31
Corporation Tax Payable
Current
2,335 GBP2024-12-31
15,300 GBP2023-12-31
Accrued Liabilities
Current
156,172 GBP2024-12-31
66,342 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,014 GBP2024-12-31
60,384 GBP2023-12-31
hire purchase agreements
57,450 GBP2024-12-31
71,887 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,315 GBP2024-12-31
Between one and five year
18,365 GBP2024-12-31
All periods
31,680 GBP2024-12-31
Bank Borrowings
Secured
79,166 GBP2024-12-31
133,333 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
16,966 GBP2024-12-31
22,480 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,966 GBP2024-12-31
22,480 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31