Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,112,779 GBP2024-12-31
1,324,724 GBP2023-12-31
Total Inventories
26,879 GBP2024-12-31
24,769 GBP2023-12-31
Debtors
4,368,716 GBP2024-12-31
3,386,243 GBP2023-12-31
Cash at bank and in hand
143,671 GBP2024-12-31
7,918 GBP2023-12-31
Current Assets
4,539,266 GBP2024-12-31
3,418,930 GBP2023-12-31
Net Current Assets/Liabilities
-646,733 GBP2024-12-31
-616,307 GBP2023-12-31
Total Assets Less Current Liabilities
466,046 GBP2024-12-31
708,417 GBP2023-12-31
Creditors
Non-current
-478,375 GBP2024-12-31
-579,469 GBP2023-12-31
Net Assets/Liabilities
-258,368 GBP2024-12-31
-173,451 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-258,468 GBP2024-12-31
-173,551 GBP2023-12-31
Equity
-258,368 GBP2024-12-31
-173,451 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
521,378 GBP2024-12-31
499,877 GBP2023-12-31
Furniture and fittings
10,142 GBP2024-12-31
5,147 GBP2023-12-31
Motor vehicles
946,750 GBP2024-12-31
978,951 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,478,270 GBP2024-12-31
1,483,975 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-55,328 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-150,001 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-205,329 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,819 GBP2024-12-31
50,600 GBP2023-12-31
Furniture and fittings
3,188 GBP2024-12-31
1,589 GBP2023-12-31
Motor vehicles
276,484 GBP2024-12-31
107,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
365,491 GBP2024-12-31
159,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
47,225 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,599 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
233,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
282,519 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-12,006 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-64,273 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-76,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
435,559 GBP2024-12-31
449,277 GBP2023-12-31
Furniture and fittings
6,954 GBP2024-12-31
3,558 GBP2023-12-31
Motor vehicles
670,266 GBP2024-12-31
871,889 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
209,901 GBP2024-12-31
153,901 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,000 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
117,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
886,198 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
27,802 GBP2024-12-31
9,643 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
18,159 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
202,636 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
220,795 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
233,899 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
182,099 GBP2024-12-31
144,258 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
652,299 GBP2024-12-31
737,135 GBP2023-12-31
Under hire purchased contracts or finance leases
834,398 GBP2024-12-31
881,393 GBP2023-12-31
Merchandise
26,879 GBP2024-12-31
24,769 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
760,992 GBP2024-12-31
433,182 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,545,010 GBP2024-12-31
2,632,989 GBP2023-12-31
Other Debtors
Current
43,950 GBP2024-12-31
210,978 GBP2023-12-31
Prepayments/Accrued Income
Current
9,911 GBP2024-12-31
106,711 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,368,716 GBP2024-12-31
Amounts falling due within one year, Current
3,386,243 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
483,563 GBP2024-12-31
431,459 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
174,934 GBP2024-12-31
185,308 GBP2023-12-31
Trade Creditors/Trade Payables
Current
783,016 GBP2024-12-31
1,111,150 GBP2023-12-31
Amounts owed to group undertakings
Current
3,617,105 GBP2024-12-31
2,182,910 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,753 GBP2024-12-31
53,967 GBP2023-12-31
Other Creditors
Current
29,733 GBP2024-12-31
59,193 GBP2023-12-31
Accrued Liabilities
Current
25,895 GBP2024-12-31
11,250 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
478,375 GBP2024-12-31
579,469 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
174,934 GBP2024-12-31
Between one and five year, hire purchase agreements
478,375 GBP2024-12-31
579,469 GBP2023-12-31
hire purchase agreements
653,309 GBP2024-12-31
764,777 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
263,138 GBP2024-12-31
56,507 GBP2023-12-31
Between one and five year
556,675 GBP2024-12-31
101,416 GBP2023-12-31
All periods
819,813 GBP2024-12-31
157,923 GBP2023-12-31
Bank Overdrafts
Secured
483,563 GBP2024-12-31
431,459 GBP2023-12-31
Total Borrowings
Secured
1,136,872 GBP2024-12-31
1,196,236 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
246,039 GBP2024-12-31
302,399 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31