Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
365,347 GBP2024-12-31
328,457 GBP2023-12-31
Total Inventories
31,744 GBP2024-12-31
18,082 GBP2023-12-31
Debtors
786,970 GBP2024-12-31
959,129 GBP2023-12-31
Cash at bank and in hand
1,089,769 GBP2024-12-31
1,132,291 GBP2023-12-31
Current Assets
1,908,483 GBP2024-12-31
2,109,502 GBP2023-12-31
Creditors
Current
1,356,437 GBP2024-12-31
1,659,001 GBP2023-12-31
Net Current Assets/Liabilities
552,046 GBP2024-12-31
450,501 GBP2023-12-31
Total Assets Less Current Liabilities
917,393 GBP2024-12-31
778,958 GBP2023-12-31
Creditors
Non-current
-195,673 GBP2024-12-31
-188,969 GBP2023-12-31
Net Assets/Liabilities
630,720 GBP2024-12-31
507,989 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
630,719 GBP2024-12-31
507,988 GBP2023-12-31
Equity
630,720 GBP2024-12-31
507,989 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Motor vehicles
710,732 GBP2024-12-31
564,572 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
715,982 GBP2024-12-31
569,822 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,250 GBP2024-12-31
5,250 GBP2023-12-31
Motor vehicles
345,385 GBP2024-12-31
236,115 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
350,635 GBP2024-12-31
241,365 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
131,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,270 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
365,347 GBP2024-12-31
328,457 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
489,072 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
171,814 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
128,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
356,726 GBP2024-12-31
317,258 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
739,664 GBP2024-12-31
776,929 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
675 GBP2023-12-31
Other Debtors
Current
133,722 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
32,388 GBP2024-12-31
35,355 GBP2023-12-31
Prepayments
Current
13,405 GBP2024-12-31
12,074 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
786,970 GBP2024-12-31
959,129 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
106,060 GBP2024-12-31
77,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
739,251 GBP2024-12-31
1,004,288 GBP2023-12-31
Amounts owed to group undertakings
Current
381,950 GBP2024-12-31
436,240 GBP2023-12-31
Other Taxation & Social Security Payable
Current
7,823 GBP2024-12-31
9,366 GBP2023-12-31
Other Creditors
Current
22,610 GBP2024-12-31
41,504 GBP2023-12-31
Accrued Liabilities
Current
97,666 GBP2024-12-31
89,450 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
195,673 GBP2024-12-31
188,969 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31