Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,273,541 GBP2024-12-31
1,350,388 GBP2023-12-31
Fixed Assets
1,273,541 GBP2024-12-31
1,350,388 GBP2023-12-31
Debtors
609,721 GBP2024-12-31
592,320 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
4,664 GBP2023-12-31
Current Assets
609,722 GBP2024-12-31
596,984 GBP2023-12-31
Creditors
Current
881,679 GBP2024-12-31
1,041,772 GBP2023-12-31
Net Current Assets/Liabilities
-271,957 GBP2024-12-31
-444,788 GBP2023-12-31
Total Assets Less Current Liabilities
1,001,584 GBP2024-12-31
905,600 GBP2023-12-31
Net Assets/Liabilities
210,776 GBP2024-12-31
109,971 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
210,774 GBP2024-12-31
109,969 GBP2023-12-31
Equity
210,776 GBP2024-12-31
109,971 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
592023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
73,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
73,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
384,933 GBP2024-12-31
364,883 GBP2023-12-31
Plant and equipment
138,067 GBP2024-12-31
138,067 GBP2023-12-31
Furniture and fittings
49,756 GBP2024-12-31
49,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
63,073 GBP2024-12-31
55,374 GBP2023-12-31
Plant and equipment
72,037 GBP2024-12-31
60,385 GBP2023-12-31
Furniture and fittings
40,581 GBP2024-12-31
38,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,699 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
11,652 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
321,860 GBP2024-12-31
309,509 GBP2023-12-31
Plant and equipment
66,030 GBP2024-12-31
77,682 GBP2023-12-31
Furniture and fittings
9,175 GBP2024-12-31
10,969 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,386,674 GBP2024-12-31
3,375,542 GBP2023-12-31
Computers
17,654 GBP2024-12-31
17,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,977,084 GBP2024-12-31
3,945,402 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-279,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-279,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,510,472 GBP2024-12-31
2,424,037 GBP2023-12-31
Computers
17,380 GBP2024-12-31
16,931 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,703,543 GBP2024-12-31
2,595,014 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
324,690 GBP2024-01-01 ~ 2024-12-31
Computers
449 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
346,784 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-238,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-238,255 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
876,202 GBP2024-12-31
951,505 GBP2023-12-31
Computers
274 GBP2024-12-31
723 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
562,621 GBP2024-12-31
464,033 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
47,100 GBP2024-12-31
128,287 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
609,721 GBP2024-12-31
592,320 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
346,803 GBP2024-12-31
286,647 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
197,350 GBP2024-12-31
240,761 GBP2023-12-31
Trade Creditors/Trade Payables
Current
174,140 GBP2024-12-31
139,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
142,468 GBP2024-12-31
324,789 GBP2023-12-31
Other Creditors
Current
20,918 GBP2024-12-31
49,787 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
418,643 GBP2024-12-31
370,682 GBP2023-12-31
Other Creditors
Non-current
156,261 GBP2024-12-31
213,343 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
149,805 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-49,000 GBP2024-01-01 ~ 2024-12-31