Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
204,398 GBP2024-12-31
272,531 GBP2023-12-31
Property, Plant & Equipment
316,819 GBP2024-12-31
231,172 GBP2023-12-31
Fixed Assets - Investments
38,124 GBP2024-12-31
38,124 GBP2023-12-31
Fixed Assets
559,341 GBP2024-12-31
541,827 GBP2023-12-31
Debtors
351,540 GBP2024-12-31
257,046 GBP2023-12-31
Cash at bank and in hand
110,219 GBP2024-12-31
Current Assets
461,759 GBP2024-12-31
257,046 GBP2023-12-31
Creditors
Current
471,855 GBP2024-12-31
308,837 GBP2023-12-31
Net Current Assets/Liabilities
-10,096 GBP2024-12-31
-51,791 GBP2023-12-31
Total Assets Less Current Liabilities
549,245 GBP2024-12-31
490,036 GBP2023-12-31
Net Assets/Liabilities
-164,073 GBP2024-12-31
-113,181 GBP2023-12-31
Equity
Called up share capital
550 GBP2024-12-31
550 GBP2023-12-31
Retained earnings (accumulated losses)
-164,623 GBP2024-12-31
-113,731 GBP2023-12-31
Equity
-164,073 GBP2024-12-31
-113,181 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
722,788 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
518,390 GBP2024-12-31
450,257 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
68,133 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
204,398 GBP2024-12-31
272,531 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
94,280 GBP2024-12-31
94,280 GBP2023-12-31
Furniture and fittings
58,096 GBP2024-12-31
58,096 GBP2023-12-31
Motor vehicles
402,712 GBP2024-12-31
286,877 GBP2023-12-31
Computers
39,174 GBP2024-12-31
38,444 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
594,262 GBP2024-12-31
477,697 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-36,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-36,940 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
47,557 GBP2024-12-31
38,129 GBP2023-12-31
Furniture and fittings
46,651 GBP2024-12-31
42,836 GBP2023-12-31
Motor vehicles
146,620 GBP2024-12-31
133,133 GBP2023-12-31
Computers
36,615 GBP2024-12-31
32,427 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
277,443 GBP2024-12-31
246,525 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,428 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,815 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
44,685 GBP2024-01-01 ~ 2024-12-31
Computers
4,188 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,116 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-31,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31,198 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,723 GBP2024-12-31
56,151 GBP2023-12-31
Furniture and fittings
11,445 GBP2024-12-31
15,260 GBP2023-12-31
Motor vehicles
256,092 GBP2024-12-31
153,744 GBP2023-12-31
Computers
2,559 GBP2024-12-31
6,017 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
152,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
44,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
256,092 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
153,744 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
38,124 GBP2023-12-31
Investments in Group Undertakings
38,124 GBP2024-12-31
38,124 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
58,220 GBP2024-12-31
44,630 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
292,337 GBP2024-12-31
210,696 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
350,557 GBP2024-12-31
255,326 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
983 GBP2024-12-31
Amounts falling due after one year, Non-current
1,720 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
108,745 GBP2024-12-31
46,635 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
72,787 GBP2024-12-31
21,773 GBP2023-12-31
Trade Creditors/Trade Payables
Current
32,368 GBP2024-12-31
28,708 GBP2023-12-31
Other Taxation & Social Security Payable
Current
212,056 GBP2024-12-31
137,962 GBP2023-12-31
Other Creditors
Current
45,899 GBP2024-12-31
73,759 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
474,276 GBP2024-12-31
413,220 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
203,343 GBP2024-12-31
149,016 GBP2023-12-31
Other Creditors
Non-current
9,784 GBP2023-12-31
Bank Overdrafts
Secured
23,495 GBP2023-12-31
Bank Borrowings
Secured
583,021 GBP2024-12-31
436,360 GBP2023-12-31
Total Borrowings
Secured
859,151 GBP2024-12-31
630,644 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
445 shares2024-12-31
Class 4 ordinary share
105 shares2024-12-31