Average Number of Employees
182024-01-01 ~ 2024-12-31
182023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
178,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
178,000 GBP2024-12-31
173,550 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
4,450 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
4,450 GBP2023-12-31
Intangible Assets
4,450 GBP2023-12-31
Property, Plant & Equipment
287,735 GBP2024-12-31
299,880 GBP2023-12-31
Fixed Assets
287,735 GBP2024-12-31
304,330 GBP2023-12-31
Total Inventories
3,500 GBP2024-12-31
3,798 GBP2023-12-31
Debtors
451,046 GBP2024-12-31
165,022 GBP2023-12-31
Cash at bank and in hand
200,802 GBP2024-12-31
360,713 GBP2023-12-31
Current Assets
655,348 GBP2024-12-31
529,533 GBP2023-12-31
Creditors
Amounts falling due within one year
184,705 GBP2024-12-31
176,670 GBP2023-12-31
Net Current Assets/Liabilities
470,643 GBP2024-12-31
352,863 GBP2023-12-31
Total Assets Less Current Liabilities
758,378 GBP2024-12-31
657,193 GBP2023-12-31
Creditors
Amounts falling due after one year
33,549 GBP2024-12-31
38,008 GBP2023-12-31
Net Assets/Liabilities
724,829 GBP2024-12-31
619,185 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
724,729 GBP2024-12-31
619,085 GBP2023-12-31
Equity
724,829 GBP2024-12-31
619,185 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
178,000 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
178,000 GBP2024-12-31
173,550 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,450 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
226,481 GBP2024-12-31
226,481 GBP2023-12-31
Plant and equipment
75,988 GBP2024-12-31
75,453 GBP2023-12-31
Motor vehicles
761,459 GBP2024-12-31
740,787 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,090,318 GBP2024-12-31
1,068,210 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,216 GBP2024-12-31
17,463 GBP2023-12-31
Plant and equipment
64,452 GBP2024-12-31
58,045 GBP2023-12-31
Motor vehicles
692,367 GBP2024-12-31
672,566 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
802,583 GBP2024-12-31
768,330 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,753 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
6,407 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
21,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,973 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-1,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
204,265 GBP2024-12-31
209,018 GBP2023-12-31
Plant and equipment
11,536 GBP2024-12-31
17,408 GBP2023-12-31
Motor vehicles
69,092 GBP2024-12-31
68,221 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
24,573 GBP2024-12-31
Amounts invested in assets
Cost valuation, Non-current
175,000 GBP2024-12-31
Trade Debtors/Trade Receivables
79,634 GBP2024-12-31
53,400 GBP2023-12-31
Prepayments/Accrued Income
2,607 GBP2024-12-31
3,660 GBP2023-12-31
Other Debtors
16,530 GBP2024-12-31
8,091 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
60,540 GBP2024-12-31
27,645 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
32,932 GBP2024-12-31
55,843 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
46,992 GBP2024-12-31
53,851 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,936 GBP2024-12-31
7,525 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
26,521 GBP2024-12-31
18,854 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
673 GBP2024-12-31
2,126 GBP2023-12-31
Other Creditors
Amounts falling due within one year
7,111 GBP2024-12-31
10,826 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
33,549 GBP2024-12-31
38,008 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31