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
Class 4 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
3,975 GBP2024-12-31
Property, Plant & Equipment
218,108 GBP2024-12-31
247,719 GBP2023-12-31
Fixed Assets
222,083 GBP2024-12-31
247,719 GBP2023-12-31
Total Inventories
73,652 GBP2024-12-31
118,899 GBP2023-12-31
Debtors
1,353,109 GBP2024-12-31
1,429,289 GBP2023-12-31
Cash at bank and in hand
1,189,053 GBP2024-12-31
707,575 GBP2023-12-31
Current Assets
2,615,814 GBP2024-12-31
2,255,763 GBP2023-12-31
Creditors
Current
811,081 GBP2024-12-31
929,873 GBP2023-12-31
Net Current Assets/Liabilities
1,804,733 GBP2024-12-31
1,325,890 GBP2023-12-31
Total Assets Less Current Liabilities
2,026,816 GBP2024-12-31
1,573,609 GBP2023-12-31
Net Assets/Liabilities
1,910,832 GBP2024-12-31
1,407,804 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Capital redemption reserve
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,709,832 GBP2024-12-31
1,206,804 GBP2023-12-31
Equity
1,910,832 GBP2024-12-31
1,407,804 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
326,000 GBP2024-12-31
326,000 GBP2023-12-31
Intangible Assets - Gross Cost
329,975 GBP2024-12-31
326,000 GBP2023-12-31
Computer software
3,975 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
326,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
326,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,551 GBP2024-12-31
13,686 GBP2023-12-31
Furniture and fittings
6,109 GBP2024-12-31
6,212 GBP2023-12-31
Motor vehicles
298,756 GBP2024-12-31
263,036 GBP2023-12-31
Computers
27,747 GBP2024-12-31
30,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
349,163 GBP2024-12-31
313,137 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,459 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-103 GBP2024-01-01 ~ 2024-12-31
Computers
-4,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,639 GBP2024-12-31
5,578 GBP2023-12-31
Furniture and fittings
4,932 GBP2024-12-31
4,637 GBP2023-12-31
Motor vehicles
97,742 GBP2024-12-31
30,738 GBP2023-12-31
Computers
22,742 GBP2024-12-31
24,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,055 GBP2024-12-31
65,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,193 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
394 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
67,004 GBP2024-01-01 ~ 2024-12-31
Computers
2,809 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
73,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,132 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-99 GBP2024-01-01 ~ 2024-12-31
Computers
-4,532 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,763 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
10,912 GBP2024-12-31
8,108 GBP2023-12-31
Furniture and fittings
1,177 GBP2024-12-31
1,575 GBP2023-12-31
Motor vehicles
201,014 GBP2024-12-31
232,298 GBP2023-12-31
Computers
5,005 GBP2024-12-31
5,738 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
35,720 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
275,869 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
66,049 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
77,720 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
198,149 GBP2024-12-31
228,478 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
851,868 GBP2024-12-31
1,059,071 GBP2023-12-31
Other Debtors
Current
143,815 GBP2024-12-31
27,412 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
62,836 GBP2024-12-31
120,981 GBP2023-12-31
Prepayments/Accrued Income
Current
43,044 GBP2024-12-31
40,847 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,353,109 GBP2024-12-31
1,429,289 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
62,689 GBP2024-12-31
48,772 GBP2023-12-31
Trade Creditors/Trade Payables
Current
205,385 GBP2024-12-31
278,889 GBP2023-12-31
Corporation Tax Payable
Current
309,012 GBP2024-12-31
254,557 GBP2023-12-31
Other Taxation & Social Security Payable
Current
13,696 GBP2024-12-31
13,088 GBP2023-12-31
Other Creditors
Current
73,773 GBP2024-12-31
155,874 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,697 GBP2024-12-31
6,497 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
5,000 GBP2024-12-31
Between two and five year, Non-current
15,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
110,984 GBP2024-12-31
149,970 GBP2023-12-31
hire purchase agreements
23,702 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
137,729 GBP2024-12-31
59,750 GBP2023-12-31
Between one and five year
130,272 GBP2024-12-31
37,348 GBP2023-12-31
All periods
268,001 GBP2024-12-31
97,098 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
835 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-444 GBP2024-12-31
835 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30,000 shares2024-12-31
Class 2 ordinary share
30,000 shares2024-12-31
Class 3 ordinary share
10,000 shares2024-12-31
Class 4 ordinary share
10,000 shares2024-12-31