Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
809,656 GBP2024-12-31
839,847 GBP2023-12-31
Total Inventories
626,523 GBP2024-12-31
737,896 GBP2023-12-31
Debtors
1,348,313 GBP2024-12-31
1,328,563 GBP2023-12-31
Cash at bank and in hand
752,789 GBP2024-12-31
517,825 GBP2023-12-31
Current Assets
2,727,625 GBP2024-12-31
2,584,284 GBP2023-12-31
Creditors
Current
1,753,221 GBP2024-12-31
1,727,004 GBP2023-12-31
Net Current Assets/Liabilities
974,404 GBP2024-12-31
857,280 GBP2023-12-31
Total Assets Less Current Liabilities
1,784,060 GBP2024-12-31
1,697,127 GBP2023-12-31
Net Assets/Liabilities
1,035,749 GBP2024-12-31
961,632 GBP2023-12-31
Equity
Called up share capital
40,080 GBP2024-12-31
40,080 GBP2023-12-31
Retained earnings (accumulated losses)
995,669 GBP2024-12-31
921,552 GBP2023-12-31
Equity
1,035,749 GBP2024-12-31
961,632 GBP2023-12-31
Average Number of Employees
232024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
700 GBP2024-12-31
700 GBP2023-12-31
Furniture and fittings
33,941 GBP2024-12-31
33,941 GBP2023-12-31
Motor vehicles
1,263,674 GBP2024-12-31
1,088,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,298,315 GBP2024-12-31
1,122,690 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-30,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,320 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
576 GBP2024-12-31
534 GBP2023-12-31
Furniture and fittings
22,103 GBP2024-12-31
18,157 GBP2023-12-31
Motor vehicles
465,980 GBP2024-12-31
264,152 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,659 GBP2024-12-31
282,843 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
42 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,946 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
222,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
226,344 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-20,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,528 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
124 GBP2024-12-31
166 GBP2023-12-31
Furniture and fittings
11,838 GBP2024-12-31
15,784 GBP2023-12-31
Motor vehicles
797,694 GBP2024-12-31
823,897 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
205,945 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
181,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
673,242 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
656,860 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,176,086 GBP2024-12-31
1,268,720 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
172,227 GBP2024-12-31
59,843 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,348,313 GBP2024-12-31
1,328,563 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
180,632 GBP2024-12-31
145,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,219,635 GBP2024-12-31
1,251,988 GBP2023-12-31
Corporation Tax Payable
Current
17,254 GBP2024-12-31
Other Taxation & Social Security Payable
Current
17,338 GBP2024-12-31
17,519 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,506 GBP2024-12-31
15,717 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
499,475 GBP2024-12-31
508,067 GBP2023-12-31
Between one and five year, hire purchase agreements
499,475 GBP2024-12-31
hire purchase agreements
680,107 GBP2024-12-31
653,067 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,466 GBP2024-12-31
28,964 GBP2023-12-31
Between one and five year
207,760 GBP2024-12-31
16,226 GBP2023-12-31
More than five year
220,833 GBP2024-12-31
All periods
487,059 GBP2024-12-31
45,190 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,080 shares2024-12-31