Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
303,566 GBP2024-12-31
556,204 GBP2023-12-31
Fixed Assets - Investments
203,635 GBP2024-12-31
203,635 GBP2023-12-31
Fixed Assets
507,201 GBP2024-12-31
759,839 GBP2023-12-31
Total Inventories
50,477 GBP2024-12-31
55,004 GBP2023-12-31
Debtors
1,483,320 GBP2024-12-31
1,349,377 GBP2023-12-31
Cash at bank and in hand
202,695 GBP2024-12-31
145,655 GBP2023-12-31
Current Assets
1,736,492 GBP2024-12-31
1,550,036 GBP2023-12-31
Creditors
Current
1,100,237 GBP2024-12-31
927,461 GBP2023-12-31
Net Current Assets/Liabilities
636,255 GBP2024-12-31
622,575 GBP2023-12-31
Total Assets Less Current Liabilities
1,143,456 GBP2024-12-31
1,382,414 GBP2023-12-31
Net Assets/Liabilities
1,048,281 GBP2024-12-31
1,157,834 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
51 GBP2022-12-31
Capital redemption reserve
51 GBP2024-12-31
51 GBP2023-12-31
51 GBP2022-12-31
Retained earnings (accumulated losses)
1,048,179 GBP2024-12-31
1,157,732 GBP2023-12-31
1,193,981 GBP2022-12-31
Equity
1,048,281 GBP2024-12-31
1,157,834 GBP2023-12-31
1,194,083 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-109,553 GBP2024-01-01 ~ 2024-12-31
-36,249 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-109,553 GBP2024-01-01 ~ 2024-12-31
-36,249 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
832024-01-01 ~ 2024-12-31
842023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
102,331 GBP2024-12-31
102,331 GBP2023-12-31
Furniture and fittings
17,357 GBP2024-12-31
17,357 GBP2023-12-31
Motor vehicles
592,396 GBP2024-12-31
829,452 GBP2023-12-31
Computers
37,839 GBP2024-12-31
37,839 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
749,923 GBP2024-12-31
986,979 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-263,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-263,176 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
87,438 GBP2024-12-31
71,334 GBP2023-12-31
Furniture and fittings
17,357 GBP2024-12-31
13,547 GBP2023-12-31
Motor vehicles
317,695 GBP2024-12-31
325,479 GBP2023-12-31
Computers
23,867 GBP2024-12-31
20,415 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
446,357 GBP2024-12-31
430,775 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,104 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,810 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
109,367 GBP2024-01-01 ~ 2024-12-31
Computers
3,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,151 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
14,893 GBP2024-12-31
30,997 GBP2023-12-31
Motor vehicles
274,701 GBP2024-12-31
503,973 GBP2023-12-31
Computers
13,972 GBP2024-12-31
17,424 GBP2023-12-31
Furniture and fittings
3,810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
33,165 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
33,165 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
23,225 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
6,636 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
50,376 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
57,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
29,861 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
3,304 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
185,400 GBP2024-12-31
352,101 GBP2023-12-31
Under hire purchased contracts or finance leases
188,704 GBP2024-12-31
362,041 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
9,940 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
203,635 GBP2023-12-31
Investments in Group Undertakings
203,635 GBP2024-12-31
203,635 GBP2023-12-31
Merchandise
50,477 GBP2024-12-31
55,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
48,381 GBP2024-12-31
196,704 GBP2023-12-31
Trade Creditors/Trade Payables
Current
832,142 GBP2024-12-31
489,648 GBP2023-12-31
Corporation Tax Payable
Current
25,370 GBP2024-12-31
14,728 GBP2023-12-31
Other Taxation & Social Security Payable
Current
15,573 GBP2024-12-31
21,736 GBP2023-12-31
Other Creditors
Current
29,484 GBP2024-12-31
30,241 GBP2023-12-31
Accrued Liabilities
Current
101,930 GBP2024-12-31
63,505 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
44,245 GBP2024-12-31
112,084 GBP2023-12-31
Between one and five year, hire purchase agreements
44,245 GBP2024-12-31
hire purchase agreements
92,626 GBP2024-12-31
308,788 GBP2023-12-31
Total Borrowings
Secured
92,626 GBP2024-12-31
308,788 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
50,930 GBP2024-12-31
112,496 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
1 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31