Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,496,612 GBP2024-12-31
1,705,735 GBP2023-12-31
Debtors
2,560,754 GBP2024-12-31
1,322,120 GBP2023-12-31
Cash at bank and in hand
200 GBP2024-12-31
126,684 GBP2023-12-31
Current Assets
2,560,954 GBP2024-12-31
1,448,804 GBP2023-12-31
Creditors
Current
1,972,419 GBP2024-12-31
1,258,985 GBP2023-12-31
Net Current Assets/Liabilities
588,535 GBP2024-12-31
189,819 GBP2023-12-31
Total Assets Less Current Liabilities
2,085,147 GBP2024-12-31
1,895,554 GBP2023-12-31
Creditors
Non-current
127,267 GBP2024-12-31
232,188 GBP2023-12-31
Net Assets/Liabilities
1,957,880 GBP2024-12-31
1,663,366 GBP2023-12-31
Equity
Called up share capital
86,000 GBP2024-12-31
86,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,871,880 GBP2024-12-31
1,577,366 GBP2023-12-31
Equity
1,957,880 GBP2024-12-31
1,663,366 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,890 GBP2024-12-31
49,890 GBP2023-12-31
Furniture and fittings
18,293 GBP2024-12-31
18,293 GBP2023-12-31
Motor vehicles
2,968,802 GBP2024-12-31
3,048,573 GBP2023-12-31
Computers
25,436 GBP2024-12-31
25,436 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,062,421 GBP2024-12-31
3,142,192 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-222,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-222,672 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,217 GBP2024-12-31
16,972 GBP2023-12-31
Furniture and fittings
15,319 GBP2024-12-31
14,301 GBP2023-12-31
Motor vehicles
1,499,854 GBP2024-12-31
1,382,024 GBP2023-12-31
Computers
25,419 GBP2024-12-31
23,160 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,565,809 GBP2024-12-31
1,436,457 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,245 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,018 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
259,407 GBP2024-01-01 ~ 2024-12-31
Computers
2,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
270,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-141,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-141,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
24,673 GBP2024-12-31
32,918 GBP2023-12-31
Furniture and fittings
2,974 GBP2024-12-31
3,992 GBP2023-12-31
Motor vehicles
1,468,948 GBP2024-12-31
1,666,549 GBP2023-12-31
Computers
17 GBP2024-12-31
2,276 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
846,734 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
111,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
217,428 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
629,306 GBP2024-12-31
622,459 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
59,236 GBP2024-12-31
41,293 GBP2023-12-31
Other Debtors
Current
334,070 GBP2024-12-31
1,128,070 GBP2023-12-31
Amounts owed by directors
Current
1,715,463 GBP2024-12-31
24,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
325,844 GBP2024-12-31
8,100 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
120,215 GBP2024-12-31
108,310 GBP2023-12-31
Prepayments
Current
5,926 GBP2024-12-31
12,347 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,560,754 GBP2024-12-31
Amounts falling due within one year, Current
1,322,120 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
89,153 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
300,221 GBP2024-12-31
241,359 GBP2023-12-31
Trade Creditors/Trade Payables
Current
490,654 GBP2024-12-31
199,893 GBP2023-12-31
Corporation Tax Payable
Current
443,180 GBP2024-12-31
150,560 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,702 GBP2024-12-31
8,373 GBP2023-12-31
Amount of value-added tax that is payable
Current
48,892 GBP2024-12-31
51,102 GBP2023-12-31
Other Creditors
Current
445,190 GBP2024-12-31
415,356 GBP2023-12-31
Accrued Liabilities
Current
148,427 GBP2024-12-31
192,342 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
127,267 GBP2024-12-31
232,188 GBP2023-12-31
Between one and five year, hire purchase agreements
127,267 GBP2024-12-31
232,188 GBP2023-12-31
hire purchase agreements
427,488 GBP2024-12-31
473,547 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,168 GBP2024-12-31
17,303 GBP2023-12-31
Bank Overdrafts
Secured
89,153 GBP2024-12-31
Total Borrowings
Secured
516,641 GBP2024-12-31
473,547 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-120,215 GBP2024-12-31
-108,310 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
86,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
294,514 GBP2024-01-01 ~ 2024-12-31