Intangible Assets
41,938 GBP2024-12-31
19,302 GBP2023-12-31
Property, Plant & Equipment
2,177,251 GBP2024-12-31
2,321,350 GBP2023-12-31
Fixed Assets
2,219,189 GBP2024-12-31
2,340,652 GBP2023-12-31
Total Inventories
887,429 GBP2024-12-31
933,745 GBP2023-12-31
Debtors
1,322,449 GBP2024-12-31
1,693,064 GBP2023-12-31
Cash at bank and in hand
40,235 GBP2024-12-31
38,530 GBP2023-12-31
Current Assets
2,250,113 GBP2024-12-31
2,665,339 GBP2023-12-31
Creditors
Current
1,962,718 GBP2024-12-31
2,388,314 GBP2023-12-31
Net Current Assets/Liabilities
287,395 GBP2024-12-31
277,025 GBP2023-12-31
Total Assets Less Current Liabilities
2,506,584 GBP2024-12-31
2,617,677 GBP2023-12-31
Net Assets/Liabilities
1,538,731 GBP2024-12-31
1,502,002 GBP2023-12-31
Equity
Called up share capital
20,136 GBP2024-12-31
20,136 GBP2023-12-31
Retained earnings (accumulated losses)
1,313,265 GBP2024-12-31
1,260,933 GBP2023-12-31
Equity
1,538,731 GBP2024-12-31
1,502,002 GBP2023-12-31
Average Number of Employees
552024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Development expenditure
11,500 GBP2024-12-31
11,500 GBP2023-12-31
Computer software
213,497 GBP2024-12-31
180,817 GBP2023-12-31
Intangible Assets - Gross Cost
248,997 GBP2024-12-31
216,317 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2024-12-31
24,000 GBP2023-12-31
Development expenditure
8,408 GBP2024-12-31
6,108 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
207,059 GBP2024-12-31
197,015 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,300 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
10,044 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
3,092 GBP2024-12-31
5,392 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
166,862 GBP2024-12-31
Land and buildings, Long leasehold
1,597,628 GBP2024-12-31
Improvements to leasehold property
141,220 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
155,563 GBP2024-12-31
153,654 GBP2023-12-31
Improvements to leasehold property
36,426 GBP2024-12-31
9,131 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
37,411 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
11,299 GBP2024-12-31
Land and buildings, Long leasehold
1,301,318 GBP2024-12-31
1,412,166 GBP2023-12-31
Improvements to leasehold property
104,794 GBP2024-12-31
24,962 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-27,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,763,829 GBP2024-12-31
Furniture and fittings
197,265 GBP2024-12-31
Motor vehicles
576,989 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
5,443,793 GBP2024-12-31
387,985 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,228,915 GBP2024-12-31
2,145,992 GBP2023-12-31
Furniture and fittings
173,402 GBP2024-12-31
163,315 GBP2023-12-31
Motor vehicles
375,926 GBP2024-12-31
288,615 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,266,542 GBP2024-12-31
2,946,169 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,923 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10,087 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
95,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,177 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,538 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
534,914 GBP2024-12-31
587,304 GBP2023-12-31
Furniture and fittings
23,863 GBP2024-12-31
30,625 GBP2023-12-31
Motor vehicles
201,063 GBP2024-12-31
252,960 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
274,172 GBP2024-12-31
244,428 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
29,744 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
304,549 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
53,888 GBP2024-12-31
36,664 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
17,224 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
68,165 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
111,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
147,409 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
220,284 GBP2024-12-31
207,764 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
157,140 GBP2024-12-31
121,866 GBP2023-12-31
Under hire purchased contracts or finance leases
679,198 GBP2024-12-31
657,267 GBP2023-12-31
Merchandise
887,429 GBP2024-12-31
933,745 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,136,207 GBP2024-12-31
1,510,338 GBP2023-12-31
Other Debtors
Current
116,536 GBP2024-12-31
108,446 GBP2023-12-31
Prepayments/Accrued Income
Current
69,706 GBP2024-12-31
74,280 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,322,449 GBP2024-12-31
1,693,064 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
138,374 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
366,827 GBP2024-12-31
479,131 GBP2023-12-31
Trade Creditors/Trade Payables
Current
527,000 GBP2024-12-31
845,231 GBP2023-12-31
Corporation Tax Payable
Current
311,983 GBP2024-12-31
250,934 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,006 GBP2024-12-31
41,746 GBP2023-12-31
Other Creditors
Current
15,757 GBP2024-12-31
59,679 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,913 GBP2024-12-31
72,343 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
20,833 GBP2024-12-31
50,000 GBP2023-12-31
Between two and five year, Non-current
20,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
198,039 GBP2024-12-31
292,723 GBP2023-12-31
Other Creditors
Non-current
252,394 GBP2024-12-31
201,219 GBP2023-12-31
Bank Overdrafts
Secured
88,374 GBP2024-12-31
Bank Borrowings
Secured
70,833 GBP2024-12-31
120,833 GBP2023-12-31
Total Borrowings
Secured
724,073 GBP2024-12-31
892,687 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
763,819 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
763,819 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-727,090 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-727,090 GBP2024-01-01 ~ 2024-12-31