Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
187,584 GBP2024-12-31
199,408 GBP2023-12-31
Fixed Assets
187,584 GBP2024-12-31
199,408 GBP2023-12-31
Total Inventories
20,800 GBP2024-12-31
24,328 GBP2023-12-31
Debtors
319,579 GBP2024-12-31
116,640 GBP2023-12-31
Cash at bank and in hand
252,493 GBP2024-12-31
471,724 GBP2023-12-31
Current Assets
592,872 GBP2024-12-31
612,692 GBP2023-12-31
Creditors
Current
80,210 GBP2024-12-31
107,437 GBP2023-12-31
Net Current Assets/Liabilities
512,662 GBP2024-12-31
505,255 GBP2023-12-31
Total Assets Less Current Liabilities
700,246 GBP2024-12-31
704,663 GBP2023-12-31
Creditors
Non-current
-7,033 GBP2024-12-31
-18,214 GBP2023-12-31
Net Assets/Liabilities
653,056 GBP2024-12-31
660,115 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
652,956 GBP2024-12-31
660,015 GBP2023-12-31
Equity
653,056 GBP2024-12-31
660,115 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
60,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
60,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Plant and equipment
67,843 GBP2024-12-31
59,625 GBP2023-12-31
Motor vehicles
748,857 GBP2024-12-31
737,857 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
820,700 GBP2024-12-31
801,482 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,105 GBP2024-12-31
30,335 GBP2023-12-31
Motor vehicles
598,011 GBP2024-12-31
571,739 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
633,116 GBP2024-12-31
602,074 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
26,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,042 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,000 GBP2024-12-31
4,000 GBP2023-12-31
Plant and equipment
32,738 GBP2024-12-31
29,290 GBP2023-12-31
Motor vehicles
150,846 GBP2024-12-31
166,118 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
92,273 GBP2024-12-31
94,224 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
227,306 GBP2024-12-31
22,416 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
319,579 GBP2024-12-31
116,640 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,332 GBP2024-12-31
10,056 GBP2023-12-31
Trade Creditors/Trade Payables
Current
18,378 GBP2024-12-31
28,209 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,526 GBP2024-12-31
24,213 GBP2023-12-31
Other Creditors
Current
6,974 GBP2024-12-31
44,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,033 GBP2024-12-31
18,214 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
40,157 GBP2024-12-31
26,334 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-12-31
Class 2 ordinary share
60 shares2024-12-31