Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
57,000 GBP2024-12-31
67,000 GBP2023-12-31
Property, Plant & Equipment
41,364 GBP2024-12-31
71,006 GBP2023-12-31
Fixed Assets
98,364 GBP2024-12-31
138,006 GBP2023-12-31
Total Inventories
13,334 GBP2024-12-31
13,452 GBP2023-12-31
Debtors
20,818 GBP2024-12-31
27,839 GBP2023-12-31
Cash at bank and in hand
4,888 GBP2024-12-31
9,188 GBP2023-12-31
Current Assets
39,040 GBP2024-12-31
50,479 GBP2023-12-31
Creditors
Current
70,631 GBP2024-12-31
74,749 GBP2023-12-31
Net Current Assets/Liabilities
-31,591 GBP2024-12-31
-24,270 GBP2023-12-31
Total Assets Less Current Liabilities
66,773 GBP2024-12-31
113,736 GBP2023-12-31
Net Assets/Liabilities
29,116 GBP2024-12-31
51,063 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
29,016 GBP2024-12-31
50,963 GBP2023-12-31
Equity
29,116 GBP2024-12-31
51,063 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
143,000 GBP2024-12-31
133,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
57,000 GBP2024-12-31
67,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,856 GBP2024-12-31
7,856 GBP2023-12-31
Furniture and fittings
11,368 GBP2024-12-31
11,368 GBP2023-12-31
Motor vehicles
43,980 GBP2024-12-31
86,890 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
68,204 GBP2024-12-31
106,114 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-86,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-86,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
5,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,329 GBP2024-12-31
4,487 GBP2023-12-31
Furniture and fittings
9,516 GBP2024-12-31
8,899 GBP2023-12-31
Motor vehicles
10,995 GBP2024-12-31
21,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,840 GBP2024-12-31
35,108 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
842 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
617 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
10,995 GBP2024-01-01 ~ 2024-12-31
Computers
1,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,722 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,000 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,527 GBP2024-12-31
3,369 GBP2023-12-31
Furniture and fittings
1,852 GBP2024-12-31
2,469 GBP2023-12-31
Motor vehicles
32,985 GBP2024-12-31
65,168 GBP2023-12-31
Computers
4,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
43,980 GBP2024-12-31
86,890 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
10,995 GBP2024-12-31
21,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
10,995 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
32,985 GBP2024-12-31
65,168 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,680 GBP2024-12-31
9,758 GBP2023-12-31
Other Debtors
Current
1,320 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
5,805 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
14,246 GBP2024-12-31
12,151 GBP2023-12-31
Prepayments
Current
3,572 GBP2024-12-31
125 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
20,818 GBP2024-12-31
Current, Amounts falling due within one year
27,839 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,490 GBP2024-12-31
11,280 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,342 GBP2024-12-31
13,985 GBP2023-12-31
Corporation Tax Payable
Current
2,938 GBP2024-12-31
Other Taxation & Social Security Payable
Current
1,443 GBP2024-12-31
679 GBP2023-12-31
Other Creditors
Current
182 GBP2024-12-31
170 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,225 GBP2024-12-31
3,070 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,000 GBP2024-12-31
8,000 GBP2023-12-31
Between two and five year, Non-current
4,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,232 GBP2024-12-31
42,853 GBP2023-12-31
hire purchase agreements
38,722 GBP2024-12-31
54,133 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,000 GBP2024-12-31
8,250 GBP2023-12-31
Between one and five year
30,250 GBP2024-12-31
44,000 GBP2023-12-31
More than five year
2,750 GBP2023-12-31
All periods
41,250 GBP2024-12-31
55,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,425 GBP2024-12-31
7,820 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31