Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,340,900 GBP2024-12-31
1,805,730 GBP2023-12-31
Total Inventories
30,788 GBP2024-12-31
32,672 GBP2023-12-31
Debtors
435,237 GBP2024-12-31
620,249 GBP2023-12-31
Cash at bank and in hand
112,024 GBP2024-12-31
Current Assets
578,049 GBP2024-12-31
652,921 GBP2023-12-31
Creditors
Current
1,186,034 GBP2024-12-31
1,571,585 GBP2023-12-31
Net Current Assets/Liabilities
-607,985 GBP2024-12-31
-918,664 GBP2023-12-31
Total Assets Less Current Liabilities
732,915 GBP2024-12-31
887,066 GBP2023-12-31
Creditors
Non-current
-363,648 GBP2024-12-31
-590,722 GBP2023-12-31
Net Assets/Liabilities
125,969 GBP2024-12-31
33,512 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
125,869 GBP2024-12-31
33,412 GBP2023-12-31
Equity
125,969 GBP2024-12-31
33,512 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
172022-08-30 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,791 GBP2024-12-31
82,291 GBP2023-12-31
Furniture and fittings
168,856 GBP2024-12-31
168,513 GBP2023-12-31
Motor vehicles
1,419,955 GBP2024-12-31
1,754,064 GBP2023-12-31
Computers
33,445 GBP2024-12-31
27,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,714,047 GBP2024-12-31
2,032,361 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-427,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-427,140 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,267 GBP2024-12-31
13,685 GBP2023-12-31
Furniture and fittings
46,970 GBP2024-12-31
23,500 GBP2023-12-31
Motor vehicles
288,551 GBP2024-12-31
184,062 GBP2023-12-31
Computers
11,359 GBP2024-12-31
5,384 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
373,147 GBP2024-12-31
226,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,582 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
23,470 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
230,740 GBP2024-01-01 ~ 2024-12-31
Computers
5,975 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
272,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-126,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-126,251 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
65,524 GBP2024-12-31
68,606 GBP2023-12-31
Furniture and fittings
121,886 GBP2024-12-31
145,013 GBP2023-12-31
Motor vehicles
1,131,404 GBP2024-12-31
1,570,002 GBP2023-12-31
Computers
22,086 GBP2024-12-31
22,109 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
1,510,861 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
84,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
1,207,787 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
147,406 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
195,242 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
229,627 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
978,160 GBP2024-12-31
1,363,455 GBP2023-12-31
Merchandise
30,788 GBP2024-12-31
32,672 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
375,926 GBP2024-12-31
Amounts falling due within one year, Current
500,172 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
59,211 GBP2024-12-31
Amounts falling due within one year, Current
119,977 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
435,237 GBP2024-12-31
Amounts falling due within one year, Current
620,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
41,405 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
290,774 GBP2024-12-31
266,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
147,024 GBP2024-12-31
510,494 GBP2023-12-31
Amounts owed to group undertakings
Current
500,000 GBP2024-12-31
600,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
191,399 GBP2024-12-31
29,390 GBP2023-12-31
Other Creditors
Current
56,837 GBP2024-12-31
123,682 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
363,648 GBP2024-12-31
590,722 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31