Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
353,038 GBP2024-12-31
94,445 GBP2023-12-31
Total Inventories
51,500 GBP2024-12-31
47,700 GBP2023-12-31
Debtors
90,870 GBP2024-12-31
67,454 GBP2023-12-31
Cash at bank and in hand
22,235 GBP2024-12-31
31,231 GBP2023-12-31
Current Assets
164,605 GBP2024-12-31
146,385 GBP2023-12-31
Creditors
Current
278,723 GBP2024-12-31
113,650 GBP2023-12-31
Net Current Assets/Liabilities
-114,118 GBP2024-12-31
32,735 GBP2023-12-31
Total Assets Less Current Liabilities
238,920 GBP2024-12-31
127,180 GBP2023-12-31
Net Assets/Liabilities
24,173 GBP2024-12-31
707 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
24,171 GBP2024-12-31
705 GBP2023-12-31
Equity
24,173 GBP2024-12-31
707 GBP2023-12-31
Average Number of Employees
112024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
183,534 GBP2024-12-31
114,549 GBP2023-12-31
Computers
4,952 GBP2024-12-31
2,555 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
404,679 GBP2024-12-31
117,104 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-63,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-63,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
210,976 GBP2024-12-31
Improvements to leasehold property
5,217 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
50,212 GBP2024-12-31
21,934 GBP2023-12-31
Computers
1,429 GBP2024-12-31
725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,641 GBP2024-12-31
22,659 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
28,278 GBP2024-01-01 ~ 2024-12-31
Computers
704 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,982 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
210,976 GBP2024-12-31
Improvements to leasehold property
5,217 GBP2024-12-31
Motor vehicles
133,322 GBP2024-12-31
92,615 GBP2023-12-31
Computers
3,523 GBP2024-12-31
1,830 GBP2023-12-31
Merchandise
34,500 GBP2024-12-31
26,500 GBP2023-12-31
Value of work in progress
17,000 GBP2024-12-31
21,200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,690 GBP2024-12-31
14,611 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
65,180 GBP2024-12-31
52,843 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
90,870 GBP2024-12-31
67,454 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
164,431 GBP2024-12-31
34,111 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
26,920 GBP2024-12-31
16,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,186 GBP2024-12-31
274 GBP2023-12-31
Other Taxation & Social Security Payable
Current
38,526 GBP2024-12-31
42,733 GBP2023-12-31
Other Creditors
Current
38,660 GBP2024-12-31
20,071 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,603 GBP2024-12-31
31,958 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
115,143 GBP2024-12-31
76,570 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
26,920 GBP2024-12-31
16,461 GBP2023-12-31
Between one and five year, hire purchase agreements
115,143 GBP2024-12-31
hire purchase agreements
142,063 GBP2024-12-31
93,031 GBP2023-12-31
Bank Borrowings
Secured
238,034 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,001 GBP2024-12-31
17,945 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31