Par Value of Share
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,183,268 GBP2024-12-31
465,685 GBP2023-12-31
Total Inventories
36,110 GBP2024-12-31
28,181 GBP2023-12-31
Debtors
778,807 GBP2024-12-31
901,749 GBP2023-12-31
Cash at bank and in hand
1,076,451 GBP2024-12-31
1,757,268 GBP2023-12-31
Current Assets
1,891,368 GBP2024-12-31
2,687,198 GBP2023-12-31
Creditors
Current
585,028 GBP2024-12-31
815,059 GBP2023-12-31
Net Current Assets/Liabilities
1,306,340 GBP2024-12-31
1,872,139 GBP2023-12-31
Total Assets Less Current Liabilities
2,489,608 GBP2024-12-31
2,337,824 GBP2023-12-31
Creditors
Non-current
-120,568 GBP2024-12-31
-204,662 GBP2023-12-31
Net Assets/Liabilities
2,238,542 GBP2024-12-31
1,928,071 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
2,238,442 GBP2024-12-31
1,927,971 GBP2023-12-31
Equity
2,238,542 GBP2024-12-31
1,928,071 GBP2023-12-31
Average Number of Employees
322024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,393 GBP2024-12-31
9,393 GBP2023-12-31
Plant and equipment
84,688 GBP2024-12-31
70,624 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,891 GBP2024-12-31
3,952 GBP2023-12-31
Plant and equipment
53,437 GBP2024-12-31
43,527 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
939 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
9,910 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
4,502 GBP2024-12-31
5,441 GBP2023-12-31
Plant and equipment
31,251 GBP2024-12-31
27,097 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,163 GBP2024-12-31
8,658 GBP2023-12-31
Motor vehicles
620,225 GBP2024-12-31
602,159 GBP2023-12-31
Computers
59,935 GBP2024-12-31
38,282 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,547,689 GBP2024-12-31
729,116 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-95,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-95,799 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,945 GBP2024-12-31
5,560 GBP2023-12-31
Motor vehicles
264,206 GBP2024-12-31
182,135 GBP2023-12-31
Computers
28,936 GBP2024-12-31
28,257 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
364,421 GBP2024-12-31
263,431 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
385 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
106,021 GBP2024-01-01 ~ 2024-12-31
Computers
679 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
124,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,950 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
3,218 GBP2024-12-31
3,098 GBP2023-12-31
Motor vehicles
356,019 GBP2024-12-31
420,024 GBP2023-12-31
Computers
30,999 GBP2024-12-31
10,025 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
337,609 GBP2024-12-31
579,401 GBP2023-12-31
Other Debtors
Current
350 GBP2024-12-31
350 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
103,375 GBP2024-12-31
69,794 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
30,022 GBP2024-12-31
39,408 GBP2023-12-31
Prepayments
Current
3,155 GBP2024-12-31
6,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
778,807 GBP2024-12-31
901,749 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,762 GBP2024-12-31
83,762 GBP2023-12-31
Trade Creditors/Trade Payables
Current
201,072 GBP2024-12-31
320,599 GBP2023-12-31
Corporation Tax Payable
Current
213,061 GBP2024-12-31
290,516 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,118 GBP2024-12-31
38,897 GBP2023-12-31
Other Creditors
Current
13,005 GBP2024-12-31
9,182 GBP2023-12-31
Accrued Liabilities
Current
31,010 GBP2024-12-31
72,103 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
120,568 GBP2024-12-31
204,662 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
83,762 GBP2024-12-31
Between one and five year, hire purchase agreements
204,662 GBP2023-12-31
hire purchase agreements
204,330 GBP2024-12-31
288,424 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2024-12-31
50,638 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
30,489 GBP2024-12-31
45,383 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
60 shares2024-12-31