Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
64,668 GBP2024-12-31
36,262 GBP2023-12-31
Property, Plant & Equipment
921,020 GBP2024-12-31
790,461 GBP2023-12-31
Fixed Assets
985,688 GBP2024-12-31
826,723 GBP2023-12-31
Total Inventories
258,467 GBP2024-12-31
200,568 GBP2023-12-31
Debtors
1,220,504 GBP2024-12-31
1,052,686 GBP2023-12-31
Cash at bank and in hand
405,950 GBP2024-12-31
78,979 GBP2023-12-31
Current Assets
1,884,921 GBP2024-12-31
1,332,233 GBP2023-12-31
Creditors
Current
1,943,523 GBP2024-12-31
1,329,130 GBP2023-12-31
Net Current Assets/Liabilities
-58,602 GBP2024-12-31
3,103 GBP2023-12-31
Total Assets Less Current Liabilities
927,086 GBP2024-12-31
829,826 GBP2023-12-31
Net Assets/Liabilities
333,113 GBP2024-12-31
231,007 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
333,013 GBP2024-12-31
230,907 GBP2023-12-31
Equity
333,113 GBP2024-12-31
231,007 GBP2023-12-31
Average Number of Employees
422024-01-01 ~ 2024-12-31
342023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
94,492 GBP2024-12-31
53,492 GBP2023-12-31
Computer software
20,557 GBP2024-12-31
17,057 GBP2023-12-31
Intangible Assets - Gross Cost
115,049 GBP2024-12-31
70,549 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
42,492 GBP2024-12-31
30,159 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
50,381 GBP2024-12-31
34,287 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
12,333 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
16,094 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
52,000 GBP2024-12-31
23,333 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Plant and equipment
867,961 GBP2024-12-31
776,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
13,000 GBP2024-12-31
12,675 GBP2023-12-31
Plant and equipment
396,540 GBP2024-12-31
323,026 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
325 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
73,514 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
471,421 GBP2024-12-31
453,736 GBP2023-12-31
Land and buildings
325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
174,996 GBP2024-12-31
121,116 GBP2023-12-31
Motor vehicles
660,148 GBP2024-12-31
490,192 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,731,286 GBP2024-12-31
1,416,251 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,860 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
103,417 GBP2024-12-31
87,940 GBP2023-12-31
Motor vehicles
282,128 GBP2024-12-31
186,968 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
810,266 GBP2024-12-31
625,790 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
15,477 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
121,887 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
211,203 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-26,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-26,727 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
71,579 GBP2024-12-31
33,176 GBP2023-12-31
Motor vehicles
378,020 GBP2024-12-31
303,224 GBP2023-12-31
Merchandise
258,467 GBP2024-12-31
200,568 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2024-12-31
17,500 GBP2023-12-31
Other Remaining Borrowings
Non-current
16,015 GBP2024-12-31
47,594 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
343,778 GBP2024-12-31
331,683 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
41,579 GBP2024-12-31
73,854 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Between one and five year, hire purchase agreements
343,778 GBP2024-12-31
331,683 GBP2023-12-31
hire purchase agreements
479,116 GBP2024-12-31
455,388 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,400 GBP2024-12-31
11,554 GBP2023-12-31
Between one and five year
280,800 GBP2024-12-31
All periods
367,200 GBP2024-12-31
11,554 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31