Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Creditors
Current
572,048 GBP2024-12-31
322,543 GBP2023-12-31
Non-current
220,870 GBP2024-12-31
195,059 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
174,258 GBP2024-12-31
261,461 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
33,480 GBP2024-12-31
33,480 GBP2023-12-31
Plant and equipment
10,000 GBP2023-12-31
Motor vehicles
1,293,895 GBP2024-12-31
1,344,954 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,000 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-240,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,718 GBP2024-12-31
5,022 GBP2023-12-31
Motor vehicles
1,007,603 GBP2024-12-31
1,165,371 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,696 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
82,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-240,752 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
21,762 GBP2024-12-31
28,458 GBP2023-12-31
Motor vehicles
286,292 GBP2024-12-31
179,583 GBP2023-12-31
Plant and equipment
10,000 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
189,693 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
398,563 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
82,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
112,271 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
286,292 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
179,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
251,427 GBP2024-12-31
Current, Amounts falling due within one year
122,828 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
327,523 GBP2024-12-31
Current, Amounts falling due within one year
333,598 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
578,950 GBP2024-12-31
Current, Amounts falling due within one year
456,426 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
66,227 GBP2024-12-31
60,548 GBP2023-12-31
Trade Creditors/Trade Payables
Current
246,128 GBP2024-12-31
153,247 GBP2023-12-31
Other Taxation & Social Security Payable
Current
57,011 GBP2024-12-31
23,666 GBP2023-12-31
Other Creditors
Current
152,682 GBP2024-12-31
35,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,167 GBP2024-12-31
79,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
191,703 GBP2024-12-31
115,892 GBP2023-12-31
Bank Borrowings
Secured
79,167 GBP2024-12-31
129,167 GBP2023-12-31
Total Borrowings
Secured
337,097 GBP2024-12-31
305,607 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31