Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
23,080 GBP2024-12-31
20,413 GBP2023-12-31
Fixed Assets
23,080 GBP2024-12-31
20,413 GBP2023-12-31
Total Inventories
250 GBP2024-12-31
1,500 GBP2023-12-31
Debtors
82,235 GBP2024-12-31
63,756 GBP2023-12-31
Current Assets
82,485 GBP2024-12-31
65,256 GBP2023-12-31
Creditors
Current
42,447 GBP2024-12-31
31,898 GBP2023-12-31
Net Current Assets/Liabilities
40,038 GBP2024-12-31
33,358 GBP2023-12-31
Total Assets Less Current Liabilities
63,118 GBP2024-12-31
53,771 GBP2023-12-31
Net Assets/Liabilities
127 GBP2024-12-31
172 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
126 GBP2024-12-31
171 GBP2023-12-31
Equity
127 GBP2024-12-31
172 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
7,678 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,678 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,486 GBP2024-12-31
3,359 GBP2023-12-31
Motor vehicles
20,990 GBP2024-12-31
27,367 GBP2023-12-31
Computers
439 GBP2024-12-31
439 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
23,915 GBP2024-12-31
31,165 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,359 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-27,367 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46 GBP2024-12-31
2,497 GBP2023-12-31
Motor vehicles
350 GBP2024-12-31
7,816 GBP2023-12-31
Computers
439 GBP2024-12-31
439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
835 GBP2024-12-31
10,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
46 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
396 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,497 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,440 GBP2024-12-31
862 GBP2023-12-31
Motor vehicles
20,640 GBP2024-12-31
19,551 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
20,640 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
18,514 GBP2023-12-31
Merchandise
250 GBP2024-12-31
1,500 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
8,044 GBP2024-12-31
9,959 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
7,397 GBP2024-12-31
4,096 GBP2023-12-31
Prepayments
Current
1,143 GBP2024-12-31
1,346 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
82,235 GBP2024-12-31
63,756 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,109 GBP2024-12-31
12,778 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,764 GBP2024-12-31
2,829 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,148 GBP2024-12-31
6,103 GBP2023-12-31
Corporation Tax Payable
Current
4,450 GBP2024-12-31
4,909 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
9,490 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,249 GBP2024-12-31
12,409 GBP2023-12-31
Bank Overdrafts
Secured
17,338 GBP2024-12-31
5,402 GBP2023-12-31
Bank Borrowings
Secured
38,039 GBP2024-12-31
42,290 GBP2023-12-31
Total Borrowings
Secured
79,390 GBP2024-12-31
62,930 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31