Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
86,817 GBP2024-12-31
118,017 GBP2023-12-31
Property, Plant & Equipment
194,575 GBP2024-12-31
140,307 GBP2023-12-31
Fixed Assets
281,392 GBP2024-12-31
258,324 GBP2023-12-31
Total Inventories
11,984 GBP2024-12-31
11,455 GBP2023-12-31
Debtors
515,115 GBP2024-12-31
564,777 GBP2023-12-31
Cash at bank and in hand
192,457 GBP2024-12-31
147,547 GBP2023-12-31
Current Assets
719,556 GBP2024-12-31
723,779 GBP2023-12-31
Creditors
Current
321,233 GBP2024-12-31
339,051 GBP2023-12-31
Net Current Assets/Liabilities
398,323 GBP2024-12-31
384,728 GBP2023-12-31
Total Assets Less Current Liabilities
679,715 GBP2024-12-31
643,052 GBP2023-12-31
Creditors
Non-current
508,833 GBP2024-12-31
432,508 GBP2023-12-31
Net Assets/Liabilities
170,882 GBP2024-12-31
210,544 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Share premium
249,605 GBP2024-12-31
249,605 GBP2023-12-31
Retained earnings (accumulated losses)
-79,223 GBP2024-12-31
-39,561 GBP2023-12-31
Equity
170,882 GBP2024-12-31
210,544 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
402023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
312,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
225,183 GBP2024-12-31
193,983 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
31,200 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
86,817 GBP2024-12-31
118,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
56,727 GBP2024-12-31
56,727 GBP2023-12-31
Furniture and fittings
14,624 GBP2024-12-31
14,624 GBP2023-12-31
Motor vehicles
418,107 GBP2024-12-31
304,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
522,015 GBP2024-12-31
408,687 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-5,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,468 GBP2024-12-31
54,985 GBP2023-12-31
Furniture and fittings
14,624 GBP2024-12-31
14,624 GBP2023-12-31
Motor vehicles
243,170 GBP2024-12-31
187,848 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
327,440 GBP2024-12-31
268,380 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
60,469 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,207 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,259 GBP2024-12-31
1,742 GBP2023-12-31
Motor vehicles
174,937 GBP2024-12-31
116,931 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
414,582 GBP2024-12-31
Amounts falling due within one year, Current
474,728 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
100,533 GBP2024-12-31
Amounts falling due within one year, Current
90,049 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
515,115 GBP2024-12-31
Amounts falling due within one year, Current
564,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
60,948 GBP2024-12-31
39,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
188,668 GBP2024-12-31
166,594 GBP2023-12-31
Other Taxation & Social Security Payable
Current
56,622 GBP2024-12-31
72,041 GBP2023-12-31
Other Creditors
Current
14,995 GBP2024-12-31
60,889 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,405 GBP2024-12-31
55,527 GBP2023-12-31
Amounts owed to group undertakings
Non-current
404,428 GBP2024-12-31
376,981 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-12-31