Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
167,275 GBP2024-12-31
191,101 GBP2023-12-31
Total Inventories
6,918 GBP2024-12-31
6,918 GBP2023-12-31
Debtors
513,952 GBP2024-12-31
540,104 GBP2023-12-31
Cash at bank and in hand
496,461 GBP2024-12-31
488,196 GBP2023-12-31
Current Assets
1,017,331 GBP2024-12-31
1,035,218 GBP2023-12-31
Creditors
Current
343,731 GBP2024-12-31
414,420 GBP2023-12-31
Net Current Assets/Liabilities
673,600 GBP2024-12-31
620,798 GBP2023-12-31
Total Assets Less Current Liabilities
840,875 GBP2024-12-31
811,899 GBP2023-12-31
Creditors
Non-current
-11,002 GBP2024-12-31
-38,999 GBP2023-12-31
Net Assets/Liabilities
796,185 GBP2024-12-31
740,143 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
796,085 GBP2024-12-31
740,043 GBP2023-12-31
Equity
796,185 GBP2024-12-31
740,143 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
49,236 GBP2024-12-31
41,412 GBP2023-12-31
Furniture and fittings
41,265 GBP2024-12-31
38,200 GBP2023-12-31
Motor vehicles
260,760 GBP2024-12-31
249,747 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
380,028 GBP2024-12-31
358,126 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-55,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-55,841 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
28,767 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,063 GBP2024-12-31
39,268 GBP2023-12-31
Furniture and fittings
30,156 GBP2024-12-31
26,433 GBP2023-12-31
Motor vehicles
127,587 GBP2024-12-31
93,729 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,753 GBP2024-12-31
167,025 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,795 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,723 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
57,548 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
69,418 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-23,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
13,947 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
14,820 GBP2024-12-31
21,172 GBP2023-12-31
Plant and equipment
8,173 GBP2024-12-31
2,144 GBP2023-12-31
Furniture and fittings
11,109 GBP2024-12-31
11,767 GBP2023-12-31
Motor vehicles
133,173 GBP2024-12-31
156,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,332 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
102,630 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
134,334 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
457,301 GBP2024-12-31
500,824 GBP2023-12-31
Other Debtors
Current
99 GBP2024-12-31
78 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,784 GBP2024-12-31
8,506 GBP2023-12-31
Prepayments/Accrued Income
Current
51,768 GBP2024-12-31
30,696 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
513,952 GBP2024-12-31
540,104 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,882 GBP2024-12-31
55,090 GBP2023-12-31
Trade Creditors/Trade Payables
Current
214,305 GBP2024-12-31
288,976 GBP2023-12-31
Corporation Tax Payable
Current
26,632 GBP2024-12-31
22,194 GBP2023-12-31
Other Taxation & Social Security Payable
Current
19,366 GBP2024-12-31
24,789 GBP2023-12-31
Other Creditors
Current
12,265 GBP2024-12-31
10,255 GBP2023-12-31
Accrued Liabilities
Current
18,281 GBP2024-12-31
13,116 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,002 GBP2024-12-31
38,999 GBP2023-12-31
Between one and five year, hire purchase agreements
38,999 GBP2023-12-31
hire purchase agreements
63,884 GBP2024-12-31
94,089 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
72,000 GBP2024-12-31
39,845 GBP2023-12-31
Between one and five year
222,000 GBP2024-12-31
91,346 GBP2023-12-31
All periods
294,000 GBP2024-12-31
131,191 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
33,688 GBP2024-12-31
32,757 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
80 shares2024-12-31