Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
3,937,362 GBP2024-12-31
2,738,951 GBP2023-12-31
Fixed Assets - Investments
2,181,977 GBP2024-12-31
22,430 GBP2023-12-31
Fixed Assets
6,119,339 GBP2024-12-31
2,761,381 GBP2023-12-31
Total Inventories
18,209,552 GBP2024-12-31
27,107,078 GBP2023-12-31
Debtors
4,299,169 GBP2024-12-31
7,447,832 GBP2023-12-31
Cash at bank and in hand
2,519,681 GBP2024-12-31
2,340,216 GBP2023-12-31
Current Assets
25,028,402 GBP2024-12-31
36,895,126 GBP2023-12-31
Net Current Assets/Liabilities
958,140 GBP2024-12-31
3,255,044 GBP2023-12-31
Total Assets Less Current Liabilities
7,077,479 GBP2024-12-31
6,016,425 GBP2023-12-31
Net Assets/Liabilities
3,865,908 GBP2024-12-31
4,282,442 GBP2023-12-31
Equity
Called up share capital
603,441 GBP2024-12-31
650,000 GBP2023-12-31
650,000 GBP2022-12-31
Retained earnings (accumulated losses)
3,262,467 GBP2024-12-31
3,632,442 GBP2023-12-31
2,986,498 GBP2022-12-31
Equity
3,865,908 GBP2024-12-31
4,282,442 GBP2023-12-31
3,636,498 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-369,975 GBP2024-01-01 ~ 2024-12-31
645,944 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-369,975 GBP2024-01-01 ~ 2024-12-31
645,944 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2142024-01-01 ~ 2024-12-31
1722023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,335,345 GBP2024-12-31
4,431,718 GBP2023-12-31
Motor vehicles
4,342,988 GBP2024-12-31
3,396,482 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,493,047 GBP2024-12-31
8,126,534 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,373,851 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-1,347,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-2,721,053 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
516,380 GBP2024-12-31
Land and buildings, Long leasehold
298,334 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,859,241 GBP2024-12-31
4,046,150 GBP2023-12-31
Motor vehicles
1,425,988 GBP2024-12-31
1,086,984 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,555,685 GBP2024-12-31
5,387,583 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
7,746 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
166,721 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
780,811 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,353,630 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-441,807 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,795,437 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,746 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
508,634 GBP2024-12-31
Land and buildings, Long leasehold
35,624 GBP2024-12-31
43,885 GBP2023-12-31
Furniture and fittings
476,104 GBP2024-12-31
385,568 GBP2023-12-31
Motor vehicles
2,917,000 GBP2024-12-31
2,309,498 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
1,915,273 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
916,813 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
471,314 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
425,927 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
440,055 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
1,745,618 GBP2024-12-31
1,443,959 GBP2023-12-31
Under hire purchased contracts or finance leases
1,758,284 GBP2024-12-31
1,470,753 GBP2023-12-31
Investments in Group Undertakings
Additions to investments
2,159,547 GBP2024-12-31
Cost valuation
2,159,547 GBP2024-12-31
Investments in Group Undertakings
2,159,547 GBP2024-12-31
Value of work in progress
568,085 GBP2024-12-31
649,127 GBP2023-12-31
Finished Goods
50,343 GBP2024-12-31
61,285 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,926,707 GBP2024-12-31
3,737,701 GBP2023-12-31
Other Debtors
Current
955,478 GBP2024-12-31
3,703,839 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
416,984 GBP2024-12-31
6,292 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,299,169 GBP2024-12-31
7,447,832 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
242,543 GBP2024-12-31
Other Remaining Borrowings
Current
364,398 GBP2024-12-31
400,335 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
624,740 GBP2024-12-31
400,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,578,224 GBP2024-12-31
9,745,806 GBP2023-12-31
Amounts owed to group undertakings
Current
505,605 GBP2024-12-31
Other Taxation & Social Security Payable
Current
194,131 GBP2024-12-31
200,082 GBP2023-12-31
Other Creditors
Current
425,691 GBP2024-12-31
362,110 GBP2023-12-31
Accrued Liabilities
Current
2,024,616 GBP2024-12-31
730,863 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,035,549 GBP2024-12-31
Other Remaining Borrowings
Non-current
327,895 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,133,546 GBP2024-12-31
1,127,956 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
242,543 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
606,941 GBP2024-12-31
400,335 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
242,543 GBP2024-12-31
Non-current, Between two and five year
793,006 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
400,363 GBP2023-12-31
Between one and five year, hire purchase agreements
1,133,546 GBP2024-12-31
hire purchase agreements
1,758,286 GBP2024-12-31
1,528,319 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
154,800 GBP2024-12-31
154,800 GBP2023-12-31
Between one and five year
464,400 GBP2024-12-31
619,200 GBP2023-12-31
More than five year
890,100 GBP2024-12-31
1,044,900 GBP2023-12-31
All periods
1,509,300 GBP2024-12-31
1,818,900 GBP2023-12-31
Bank Borrowings
Secured
1,278,092 GBP2024-12-31
Total Borrowings
Secured
1,970,385 GBP2024-12-31
400,335 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
714,581 GBP2024-12-31
606,027 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
603,441 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
796,794 GBP2024-01-01 ~ 2024-12-31