Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
225,793 GBP2024-12-31
267,099 GBP2023-12-31
Total Inventories
773,950 GBP2024-12-31
716,522 GBP2023-12-31
Debtors
Current
482,897 GBP2024-12-31
697,882 GBP2023-12-31
Cash at bank and in hand
78,337 GBP2024-12-31
92,583 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,266,754 GBP2024-12-31
Net Current Assets/Liabilities
68,430 GBP2024-12-31
141,907 GBP2023-12-31
Total Assets Less Current Liabilities
294,223 GBP2024-12-31
409,006 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-126,397 GBP2024-12-31
Net Assets/Liabilities
132,822 GBP2024-12-31
220,236 GBP2023-12-31
Equity
Called up share capital
5,415 GBP2024-12-31
5,415 GBP2023-12-31
Retained earnings (accumulated losses)
127,407 GBP2024-12-31
214,821 GBP2023-12-31
Equity
132,822 GBP2024-12-31
220,236 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Computers
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,670 GBP2024-12-31
31,670 GBP2023-12-31
Motor vehicles
502,097 GBP2024-12-31
475,934 GBP2023-12-31
Furniture and fittings
191,803 GBP2024-12-31
181,514 GBP2023-12-31
Other
115,064 GBP2024-12-31
115,064 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
840,634 GBP2024-12-31
804,182 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-15,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-15,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
24,321 GBP2023-12-31
Motor vehicles
253,009 GBP2023-12-31
Furniture and fittings
148,546 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
537,083 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,278 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
40,150 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
53,368 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
53,368 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-15,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,994 GBP2024-12-31
Motor vehicles
316,895 GBP2024-12-31
Furniture and fittings
157,915 GBP2024-12-31
Other
113,037 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
614,841 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,676 GBP2024-12-31
7,349 GBP2023-12-31
Motor vehicles
185,202 GBP2024-12-31
222,925 GBP2023-12-31
Furniture and fittings
33,888 GBP2024-12-31
32,968 GBP2023-12-31
Other
2,027 GBP2024-12-31
3,857 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
150,064 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
167,156 GBP2023-12-31
Under hire purchased contracts or finance leases
150,064 GBP2024-12-31
167,156 GBP2023-12-31
Raw materials and consumables
773,950 GBP2024-12-31
716,522 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
448,428 GBP2024-12-31
417,471 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
238,604 GBP2023-12-31
Prepayments/Accrued Income
Current
34,469 GBP2024-12-31
41,807 GBP2023-12-31
Trade Creditors/Trade Payables
Current
615,955 GBP2024-12-31
659,231 GBP2023-12-31
Amounts owed to group undertakings
Current
351,865 GBP2024-12-31
442,469 GBP2023-12-31
Taxation/Social Security Payable
Current
69,234 GBP2024-12-31
76,999 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
57,588 GBP2024-12-31
51,020 GBP2023-12-31
Other Creditors
Current
76,087 GBP2024-12-31
53,708 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
96,025 GBP2024-12-31
81,653 GBP2023-12-31
Creditors
Current
1,266,754 GBP2024-12-31
1,365,080 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
126,397 GBP2024-12-31
140,710 GBP2023-12-31
Minimum gross finance lease payments owing
183,985 GBP2024-12-31
191,730 GBP2023-12-31
Net Deferred Tax Liability/Asset
35,004 GBP2024-12-31
48,060 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,056 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,708 shares2024-12-31
2,708 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,507 shares2024-12-31
1,507 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
400 shares2024-12-31
400 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31