Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,353,479 GBP2024-12-31
890,357 GBP2023-12-31
Debtors
291,222 GBP2024-12-31
321,339 GBP2023-12-31
Cash at bank and in hand
141,462 GBP2024-12-31
166,967 GBP2023-12-31
Current Assets
432,684 GBP2024-12-31
488,306 GBP2023-12-31
Creditors
Current
586,465 GBP2024-12-31
474,358 GBP2023-12-31
Net Current Assets/Liabilities
-153,781 GBP2024-12-31
13,948 GBP2023-12-31
Total Assets Less Current Liabilities
1,199,698 GBP2024-12-31
904,305 GBP2023-12-31
Net Assets/Liabilities
115,851 GBP2024-12-31
263,508 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
115,850 GBP2024-12-31
263,507 GBP2023-12-31
Equity
115,851 GBP2024-12-31
263,508 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,189 GBP2024-12-31
10,189 GBP2023-12-31
Furniture and fittings
1,102 GBP2024-12-31
1,102 GBP2023-12-31
Motor vehicles
2,365,689 GBP2024-12-31
1,759,101 GBP2023-12-31
Computers
14,690 GBP2024-12-31
12,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,391,670 GBP2024-12-31
1,782,460 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-403,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-403,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,440 GBP2024-12-31
5,190 GBP2023-12-31
Furniture and fittings
643 GBP2024-12-31
562 GBP2023-12-31
Motor vehicles
1,019,893 GBP2024-12-31
878,300 GBP2023-12-31
Computers
11,215 GBP2024-12-31
8,051 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,038,191 GBP2024-12-31
892,103 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,250 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
81 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
448,598 GBP2024-01-01 ~ 2024-12-31
Computers
3,164 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
453,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-307,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-307,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,749 GBP2024-12-31
4,999 GBP2023-12-31
Furniture and fittings
459 GBP2024-12-31
540 GBP2023-12-31
Motor vehicles
1,345,796 GBP2024-12-31
880,801 GBP2023-12-31
Computers
3,475 GBP2024-12-31
4,017 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
168,240 GBP2024-12-31
Amounts falling due within one year, Current
288,206 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
41,930 GBP2024-12-31
Amounts falling due within one year, Current
251 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
210,170 GBP2024-12-31
Amounts falling due within one year, Current
288,457 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
81,052 GBP2024-12-31
Amounts falling due after one year, Non-current
32,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,974 GBP2024-12-31
35,462 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
388,808 GBP2024-12-31
295,054 GBP2023-12-31
Trade Creditors/Trade Payables
Current
130,883 GBP2024-12-31
66,588 GBP2023-12-31
Other Taxation & Social Security Payable
Current
22,891 GBP2024-12-31
39,831 GBP2023-12-31
Other Creditors
Current
26,909 GBP2024-12-31
37,423 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
16,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
993,866 GBP2024-12-31
535,882 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31