Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
709,557 GBP2024-12-31
660,833 GBP2023-12-31
Total Inventories
269,253 GBP2024-12-31
176,554 GBP2023-12-31
Debtors
462,736 GBP2024-12-31
575,919 GBP2023-12-31
Cash at bank and in hand
21,743 GBP2024-12-31
44,349 GBP2023-12-31
Current Assets
753,732 GBP2024-12-31
796,822 GBP2023-12-31
Creditors
Current
447,956 GBP2024-12-31
384,825 GBP2023-12-31
Net Current Assets/Liabilities
305,776 GBP2024-12-31
411,997 GBP2023-12-31
Total Assets Less Current Liabilities
1,015,333 GBP2024-12-31
1,072,830 GBP2023-12-31
Net Assets/Liabilities
884,378 GBP2024-12-31
973,012 GBP2023-12-31
Equity
Called up share capital
9,000 GBP2024-12-31
9,000 GBP2023-12-31
Revaluation reserve
160,616 GBP2024-12-31
160,616 GBP2023-12-31
Capital redemption reserve
11,000 GBP2024-12-31
11,000 GBP2023-12-31
Retained earnings (accumulated losses)
703,762 GBP2024-12-31
792,396 GBP2023-12-31
Equity
884,378 GBP2024-12-31
973,012 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Improvements to leasehold property
31,473 GBP2024-12-31
28,026 GBP2023-12-31
Plant and equipment
33,156 GBP2024-12-31
33,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,008 GBP2024-12-31
18,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
441 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
3,716 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
441 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Improvements to leasehold property
31,032 GBP2024-12-31
28,026 GBP2023-12-31
Plant and equipment
11,148 GBP2024-12-31
14,864 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,586 GBP2024-12-31
24,231 GBP2023-12-31
Motor vehicles
361,601 GBP2024-12-31
266,856 GBP2023-12-31
Computers
59,768 GBP2024-12-31
58,680 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
966,584 GBP2024-12-31
860,949 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-12,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,919 GBP2024-12-31
12,371 GBP2023-12-31
Motor vehicles
165,211 GBP2024-12-31
115,916 GBP2023-12-31
Computers
55,448 GBP2024-12-31
53,537 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
257,027 GBP2024-12-31
200,116 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,548 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
51,997 GBP2024-01-01 ~ 2024-12-31
Computers
1,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,613 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-2,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,702 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
16,667 GBP2024-12-31
11,860 GBP2023-12-31
Motor vehicles
196,390 GBP2024-12-31
150,940 GBP2023-12-31
Computers
4,320 GBP2024-12-31
5,143 GBP2023-12-31
Merchandise
269,253 GBP2024-12-31
176,554 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,393 GBP2024-12-31
295,403 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
46,517 GBP2023-12-31
Other Debtors
Current
254,617 GBP2024-12-31
218,198 GBP2023-12-31
Prepayments/Accrued Income
Current
12,726 GBP2024-12-31
15,801 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
462,736 GBP2024-12-31
575,919 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,250 GBP2024-12-31
11,820 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
34,058 GBP2024-12-31
27,834 GBP2023-12-31
Trade Creditors/Trade Payables
Current
113,490 GBP2024-12-31
97,461 GBP2023-12-31
Amounts owed to group undertakings
Current
79,052 GBP2024-12-31
Other Taxation & Social Security Payable
Current
51,996 GBP2024-12-31
102,678 GBP2023-12-31
Other Creditors
Current
5,880 GBP2024-12-31
3,973 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
147,889 GBP2024-12-31
140,572 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
8,169 GBP2024-12-31
21,685 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
65,710 GBP2024-12-31
30,790 GBP2023-12-31
Current, hire purchase agreements, Amounts falling due within one year
34,058 GBP2024-12-31
27,834 GBP2023-12-31
Between one and five year, hire purchase agreements
30,790 GBP2023-12-31
hire purchase agreements
99,768 GBP2024-12-31
58,624 GBP2023-12-31
Bank Borrowings
Secured
21,419 GBP2024-12-31
33,505 GBP2023-12-31
Total Borrowings
Secured
121,187 GBP2024-12-31
92,129 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
57,076 GBP2024-12-31
47,343 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,000 shares2024-12-31