Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
90,982 GBP2024-12-31
83,534 GBP2023-12-31
Total Inventories
10,378 GBP2024-12-31
12,470 GBP2023-12-31
Debtors
146,158 GBP2024-12-31
236,227 GBP2023-12-31
Cash at bank and in hand
58,156 GBP2024-12-31
72,325 GBP2023-12-31
Current Assets
214,692 GBP2024-12-31
321,022 GBP2023-12-31
Creditors
Current
223,190 GBP2024-12-31
320,783 GBP2023-12-31
Net Current Assets/Liabilities
-8,498 GBP2024-12-31
239 GBP2023-12-31
Total Assets Less Current Liabilities
82,484 GBP2024-12-31
83,773 GBP2023-12-31
Net Assets/Liabilities
10,578 GBP2024-12-31
12,420 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
10,478 GBP2024-12-31
12,320 GBP2023-12-31
Equity
10,578 GBP2024-12-31
12,420 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,915 GBP2024-12-31
16,915 GBP2023-12-31
Plant and equipment
3,958 GBP2024-12-31
4,312 GBP2023-12-31
Furniture and fittings
24,505 GBP2024-12-31
24,841 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-354 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-515 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
5,417 GBP2024-12-31
5,079 GBP2023-12-31
Plant and equipment
3,326 GBP2024-12-31
3,422 GBP2023-12-31
Furniture and fittings
19,497 GBP2024-12-31
19,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
338 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
212 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
884 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-308 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-402 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
11,498 GBP2024-12-31
11,836 GBP2023-12-31
Plant and equipment
632 GBP2024-12-31
890 GBP2023-12-31
Furniture and fittings
5,008 GBP2024-12-31
5,826 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
167,193 GBP2024-12-31
157,520 GBP2023-12-31
Computers
1,834 GBP2024-12-31
2,773 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
214,405 GBP2024-12-31
206,361 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-29,117 GBP2024-01-01 ~ 2024-12-31
Computers
-1,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-31,119 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,639 GBP2024-12-31
93,055 GBP2023-12-31
Computers
1,544 GBP2024-12-31
2,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,423 GBP2024-12-31
122,827 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
24,519 GBP2024-01-01 ~ 2024-12-31
Computers
421 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,374 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,935 GBP2024-01-01 ~ 2024-12-31
Computers
-1,133 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
73,554 GBP2024-12-31
64,465 GBP2023-12-31
Computers
290 GBP2024-12-31
517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
74,329 GBP2024-12-31
172,174 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
1,172 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
12,382 GBP2024-12-31
12,863 GBP2023-12-31
Prepayments
Current
1,916 GBP2024-12-31
1,819 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
146,158 GBP2024-12-31
236,227 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,835 GBP2024-12-31
5,868 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
23,214 GBP2024-12-31
27,797 GBP2023-12-31
Trade Creditors/Trade Payables
Current
175,396 GBP2024-12-31
245,213 GBP2023-12-31
Corporation Tax Payable
Current
11,204 GBP2023-12-31
Other Taxation & Social Security Payable
Current
192 GBP2024-12-31
4,761 GBP2023-12-31
Other Creditors
Current
1,291 GBP2024-12-31
1,303 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,823 GBP2024-12-31
4,198 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,983 GBP2024-12-31
Non-current, Between one and two years
5,992 GBP2023-12-31
Between two and five year, Non-current
18,872 GBP2024-12-31
18,729 GBP2023-12-31
More than five year, Non-current
9,802 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,326 GBP2024-12-31
21,812 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31