Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
631,449 GBP2024-12-31
662,127 GBP2023-12-31
Debtors
781,100 GBP2024-12-31
873,761 GBP2023-12-31
Cash at bank and in hand
1,322,957 GBP2024-12-31
989,663 GBP2023-12-31
Current Assets
2,104,057 GBP2024-12-31
1,863,424 GBP2023-12-31
Creditors
Current
495,436 GBP2024-12-31
649,447 GBP2023-12-31
Net Current Assets/Liabilities
1,608,621 GBP2024-12-31
1,213,977 GBP2023-12-31
Total Assets Less Current Liabilities
2,240,070 GBP2024-12-31
1,876,104 GBP2023-12-31
Net Assets/Liabilities
2,133,734 GBP2024-12-31
1,634,702 GBP2023-12-31
Equity
Called up share capital
203 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
2,133,531 GBP2024-12-31
1,634,502 GBP2023-12-31
Equity
2,133,734 GBP2024-12-31
1,634,702 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
548,975 GBP2024-12-31
548,975 GBP2023-12-31
Furniture and fittings
8,284 GBP2024-12-31
8,284 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
443,650 GBP2024-12-31
391,774 GBP2023-12-31
Furniture and fittings
6,671 GBP2024-12-31
5,019 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
51,876 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,652 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
105,325 GBP2024-12-31
157,201 GBP2023-12-31
Furniture and fittings
1,613 GBP2024-12-31
3,265 GBP2023-12-31
Land and buildings, Long leasehold
5,664 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,829,611 GBP2024-12-31
1,788,438 GBP2023-12-31
Computers
33,693 GBP2024-12-31
33,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,432,117 GBP2024-12-31
2,390,944 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-142,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-142,753 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,308,876 GBP2024-12-31
1,292,878 GBP2023-12-31
Computers
33,692 GBP2024-12-31
33,256 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,800,668 GBP2024-12-31
1,728,817 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
150,712 GBP2024-01-01 ~ 2024-12-31
Computers
436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
206,565 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-134,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-134,714 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
520,735 GBP2024-12-31
495,560 GBP2023-12-31
Computers
1 GBP2024-12-31
437 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
708,359 GBP2024-12-31
742,475 GBP2023-12-31
Other Debtors
Current
219 GBP2024-12-31
117,119 GBP2023-12-31
Prepayments
Current
72,522 GBP2024-12-31
14,167 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
781,100 GBP2024-12-31
Amounts falling due within one year, Current
873,761 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
80,073 GBP2024-12-31
109,742 GBP2023-12-31
Trade Creditors/Trade Payables
Current
100,371 GBP2024-12-31
132,729 GBP2023-12-31
Corporation Tax Payable
Current
191,808 GBP2024-12-31
229,513 GBP2023-12-31
Other Taxation & Social Security Payable
Current
20,825 GBP2024-12-31
17,741 GBP2023-12-31
Other Creditors
Current
7,033 GBP2024-12-31
9,234 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,298 GBP2024-12-31
1,298 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
100,906 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,409 GBP2024-12-31
73,764 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Class 3 ordinary share
1 shares2024-12-31