Property, Plant & Equipment
431,988 GBP2024-12-31
425,189 GBP2023-12-31
Fixed Assets - Investments
3,302 GBP2024-12-31
3,302 GBP2023-12-31
Fixed Assets
435,290 GBP2024-12-31
428,491 GBP2023-12-31
Total Inventories
520,255 GBP2024-12-31
462,086 GBP2023-12-31
Debtors
873,527 GBP2024-12-31
477,388 GBP2023-12-31
Cash at bank and in hand
604 GBP2024-12-31
13,282 GBP2023-12-31
Current Assets
1,394,386 GBP2024-12-31
952,756 GBP2023-12-31
Creditors
Current
1,406,172 GBP2024-12-31
866,449 GBP2023-12-31
Net Current Assets/Liabilities
-11,786 GBP2024-12-31
86,307 GBP2023-12-31
Total Assets Less Current Liabilities
423,504 GBP2024-12-31
514,798 GBP2023-12-31
Net Assets/Liabilities
211,685 GBP2024-12-31
291,136 GBP2023-12-31
Equity
Called up share capital
36,000 GBP2024-12-31
36,000 GBP2023-12-31
Retained earnings (accumulated losses)
175,685 GBP2024-12-31
255,136 GBP2023-12-31
Equity
211,685 GBP2024-12-31
291,136 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
90,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
90,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
140,244 GBP2024-12-31
140,244 GBP2023-12-31
Land and buildings, Short leasehold
218,617 GBP2023-12-31
Plant and equipment
434,726 GBP2024-12-31
434,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
92,217 GBP2024-12-31
89,616 GBP2023-12-31
Land and buildings, Short leasehold
71,663 GBP2023-12-31
Plant and equipment
346,016 GBP2024-12-31
331,389 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,601 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
4,372 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
14,627 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
48,027 GBP2024-12-31
50,628 GBP2023-12-31
Plant and equipment
88,710 GBP2024-12-31
103,337 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
289,235 GBP2024-12-31
262,276 GBP2023-12-31
Computers
37,690 GBP2024-12-31
37,690 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,120,512 GBP2024-12-31
1,093,553 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-61,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-61,020 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
136,566 GBP2024-12-31
138,006 GBP2023-12-31
Computers
37,690 GBP2024-12-31
37,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
688,524 GBP2024-12-31
668,364 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,677 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
63,277 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-43,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,117 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
152,669 GBP2024-12-31
124,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
206,730 GBP2024-12-31
241,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
81,089 GBP2024-12-31
120,698 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
40,993 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
125,641 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
121,267 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3,302 GBP2023-12-31
Investments in Group Undertakings
3,302 GBP2024-12-31
3,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
852,723 GBP2024-12-31
451,915 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
20,804 GBP2024-12-31
25,473 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
873,527 GBP2024-12-31
477,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
176,082 GBP2024-12-31
138,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,244 GBP2024-12-31
38,033 GBP2023-12-31
Trade Creditors/Trade Payables
Current
414,435 GBP2024-12-31
296,517 GBP2023-12-31
Amounts owed to group undertakings
Current
3,302 GBP2024-12-31
3,302 GBP2023-12-31
Other Taxation & Social Security Payable
Current
125,339 GBP2024-12-31
159,131 GBP2023-12-31
Other Creditors
Current
651,770 GBP2024-12-31
230,931 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
162,076 GBP2024-12-31
179,119 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,851 GBP2024-12-31
12,798 GBP2023-12-31
Bank Overdrafts
Secured
151,268 GBP2024-12-31
102,393 GBP2023-12-31
Bank Borrowings
Secured
186,890 GBP2024-12-31
215,261 GBP2023-12-31
Total Borrowings
Secured
338,158 GBP2024-12-31
317,654 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
29,892 GBP2024-12-31
31,745 GBP2023-12-31