Average Number of Employees
262024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
13,967 GBP2024-12-31
20,413 GBP2023-12-31
Property, Plant & Equipment
1,469,691 GBP2024-12-31
901,479 GBP2023-12-31
Fixed Assets
1,483,658 GBP2024-12-31
921,892 GBP2023-12-31
Total Inventories
175,517 GBP2024-12-31
174,010 GBP2023-12-31
Debtors
2,990,662 GBP2024-12-31
3,328,983 GBP2023-12-31
Cash at bank and in hand
28,494 GBP2024-12-31
129,529 GBP2023-12-31
Current Assets
3,194,673 GBP2024-12-31
3,632,522 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,498,628 GBP2023-12-31
Net Current Assets/Liabilities
811,306 GBP2024-12-31
1,133,894 GBP2023-12-31
Total Assets Less Current Liabilities
2,294,964 GBP2024-12-31
2,055,786 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-731,609 GBP2024-12-31
-218,970 GBP2023-12-31
Net Assets/Liabilities
1,390,852 GBP2024-12-31
1,628,502 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
1,390,752 GBP2024-12-31
1,628,402 GBP2023-12-31
1,936,489 GBP2023-01-01
Equity
1,390,852 GBP2024-12-31
1,628,502 GBP2023-12-31
1,936,589 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-237,650 GBP2024-01-01 ~ 2024-12-31
-308,087 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-237,650 GBP2024-01-01 ~ 2024-12-31
-308,087 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-237,650 GBP2024-01-01 ~ 2024-12-31
-308,087 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-237,650 GBP2024-01-01 ~ 2024-12-31
-308,087 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
971,865 GBP2024-01-01 ~ 2024-12-31
804,106 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
98,097 GBP2024-01-01 ~ 2024-12-31
84,191 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,090,824 GBP2024-01-01 ~ 2024-12-31
905,241 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
25,785 GBP2024-12-31
25,785 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
153,534 GBP2024-12-31
153,534 GBP2023-12-31
Motor vehicles
2,223,467 GBP2024-12-31
1,452,467 GBP2023-12-31
Office equipment
5,112 GBP2024-12-31
2,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,382,113 GBP2024-12-31
1,608,869 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-49,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-49,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
56,041 GBP2023-12-31
Motor vehicles
649,122 GBP2023-12-31
Office equipment
2,227 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
707,390 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
15,401 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
235,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-30,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,525 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
71,442 GBP2024-12-31
Motor vehicles
837,364 GBP2024-12-31
Office equipment
3,616 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
912,422 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
82,092 GBP2024-12-31
97,493 GBP2023-12-31
Motor vehicles
1,386,103 GBP2024-12-31
803,345 GBP2023-12-31
Office equipment
1,496 GBP2024-12-31
641 GBP2023-12-31
Value of work in progress
175,517 GBP2024-12-31
174,010 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,294,523 GBP2024-12-31
2,431,141 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
400,000 GBP2024-12-31
700,000 GBP2023-12-31
Other Debtors
Current
154,858 GBP2024-12-31
87,919 GBP2023-12-31
Prepayments/Accrued Income
Current
141,281 GBP2024-12-31
109,923 GBP2023-12-31
Debtors
Current
2,990,662 GBP2024-12-31
3,328,983 GBP2023-12-31
Bank Overdrafts
-1,522,952 GBP2024-12-31
-1,696,985 GBP2023-12-31
Cash and Cash Equivalents
-1,494,458 GBP2024-12-31
-1,567,456 GBP2023-12-31
Bank Overdrafts
Current
1,522,952 GBP2024-12-31
1,696,985 GBP2023-12-31
Trade Creditors/Trade Payables
Current
373,861 GBP2024-12-31
553,960 GBP2023-12-31
Taxation/Social Security Payable
Current
39,325 GBP2024-12-31
32,671 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
266,340 GBP2024-12-31
119,871 GBP2023-12-31
Other Creditors
Current
162,123 GBP2024-12-31
36,146 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,766 GBP2024-12-31
58,995 GBP2023-12-31
Creditors
Current
2,383,367 GBP2024-12-31
2,498,628 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
731,609 GBP2024-12-31
218,970 GBP2023-12-31
Creditors
Non-current
731,609 GBP2024-12-31
218,970 GBP2023-12-31
Minimum gross finance lease payments owing
999,193 GBP2024-12-31
338,841 GBP2023-12-31
Net Deferred Tax Liability/Asset
-172,503 GBP2024-12-31
-208,314 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
35,811 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-348,832 GBP2024-12-31
-208,314 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31