Intangible Assets
54,446 GBP2024-12-31
67,594 GBP2023-12-31
Property, Plant & Equipment
355,624 GBP2024-12-31
467,915 GBP2023-12-31
Fixed Assets
410,070 GBP2024-12-31
535,509 GBP2023-12-31
Debtors
562,030 GBP2024-12-31
311,477 GBP2023-12-31
Cash at bank and in hand
289,131 GBP2024-12-31
375,458 GBP2023-12-31
Current Assets
851,161 GBP2024-12-31
686,935 GBP2023-12-31
Net Current Assets/Liabilities
304,028 GBP2024-12-31
124,322 GBP2023-12-31
Total Assets Less Current Liabilities
714,098 GBP2024-12-31
659,831 GBP2023-12-31
Creditors
Non-current
-73,584 GBP2024-12-31
-25,872 GBP2023-12-31
Net Assets/Liabilities
640,514 GBP2024-12-31
633,959 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
640,414 GBP2024-12-31
633,859 GBP2023-12-31
Average Number of Employees
942024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
171,486 GBP2024-12-31
171,486 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
117,040 GBP2024-12-31
103,892 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
13,148 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
54,446 GBP2024-12-31
67,594 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
132,711 GBP2024-12-31
132,711 GBP2023-12-31
Motor vehicles
1,097,613 GBP2024-12-31
1,000,014 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,230,324 GBP2024-12-31
1,132,725 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-42,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-42,392 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
89,209 GBP2024-12-31
63,781 GBP2023-12-31
Motor vehicles
785,491 GBP2024-12-31
601,029 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
874,700 GBP2024-12-31
664,810 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
25,428 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
205,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
231,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-21,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-21,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
43,502 GBP2024-12-31
68,930 GBP2023-12-31
Motor vehicles
312,122 GBP2024-12-31
398,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
552,414 GBP2024-12-31
156,517 GBP2023-12-31
Prepayments/Accrued Income
Current
9,616 GBP2024-12-31
154,960 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
94,000 GBP2024-12-31
90,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
43,189 GBP2024-12-31
79,228 GBP2023-12-31
Corporation Tax Payable
Current
89,869 GBP2024-12-31
38,861 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,750 GBP2024-12-31
36,968 GBP2023-12-31
Amount of value-added tax that is payable
Current
152,617 GBP2024-12-31
132,147 GBP2023-12-31
Other Creditors
Current
98,483 GBP2024-12-31
156,311 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
26,225 GBP2024-12-31
7,098 GBP2023-12-31
Amounts owed to directors
Current
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
73,584 GBP2024-12-31
25,872 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
94,000 GBP2024-12-31
90,000 GBP2023-12-31
Between one and five year
73,584 GBP2024-12-31
25,872 GBP2023-12-31
Minimum gross finance lease payments owing
167,584 GBP2024-12-31
115,872 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
167,584 GBP2024-12-31
115,872 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31