Average Number of Employees
152024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
200,173 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
200,173 GBP2024-12-31
Other Investments Other Than Loans
Non-current
2 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment
61,828 GBP2024-12-31
62,109 GBP2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
61,830 GBP2024-12-31
62,111 GBP2023-12-31
Total Inventories
300,521 GBP2024-12-31
265,000 GBP2023-12-31
Debtors
354,863 GBP2024-12-31
346,961 GBP2023-12-31
Cash at bank and in hand
312,496 GBP2024-12-31
398,611 GBP2023-12-31
Current Assets
967,880 GBP2024-12-31
1,010,572 GBP2023-12-31
Creditors
Amounts falling due within one year
628,124 GBP2024-12-31
638,789 GBP2023-12-31
Net Current Assets/Liabilities
339,756 GBP2024-12-31
371,783 GBP2023-12-31
Total Assets Less Current Liabilities
401,586 GBP2024-12-31
433,894 GBP2023-12-31
Creditors
Amounts falling due after one year
31,521 GBP2024-12-31
36,380 GBP2023-12-31
Net Assets/Liabilities
354,608 GBP2024-12-31
381,987 GBP2023-12-31
Equity
Called up share capital
74 GBP2024-12-31
74 GBP2023-12-31
Capital redemption reserve
26 GBP2024-12-31
26 GBP2023-12-31
Retained earnings (accumulated losses)
354,508 GBP2024-12-31
381,887 GBP2023-12-31
Equity
354,608 GBP2024-12-31
381,987 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
200,173 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
200,173 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,829 GBP2024-12-31
6,829 GBP2023-12-31
Plant and equipment
46,856 GBP2024-12-31
46,856 GBP2023-12-31
Furniture and fittings
5,689 GBP2024-12-31
3,901 GBP2023-12-31
Motor vehicles
128,275 GBP2024-12-31
120,835 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
187,649 GBP2024-12-31
178,421 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,829 GBP2024-12-31
6,829 GBP2023-12-31
Plant and equipment
39,237 GBP2024-12-31
33,965 GBP2023-12-31
Furniture and fittings
3,848 GBP2024-12-31
2,989 GBP2023-12-31
Motor vehicles
75,907 GBP2024-12-31
72,529 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
125,821 GBP2024-12-31
116,312 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,272 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
859 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
32,068 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-28,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-28,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,619 GBP2024-12-31
12,891 GBP2023-12-31
Furniture and fittings
1,841 GBP2024-12-31
912 GBP2023-12-31
Motor vehicles
52,368 GBP2024-12-31
48,306 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
2 GBP2024-12-31
Non-current
2 GBP2024-12-31
2 GBP2023-12-31
Trade Debtors/Trade Receivables
349,395 GBP2024-12-31
341,375 GBP2023-12-31
Prepayments/Accrued Income
5,468 GBP2024-12-31
5,586 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,646 GBP2024-12-31
18,652 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
491,199 GBP2024-12-31
452,795 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,696 GBP2024-12-31
12,015 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
21,169 GBP2024-12-31
64,778 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,205 GBP2024-12-31
65,699 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
28,611 GBP2024-12-31
20,982 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,598 GBP2024-12-31
3,868 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,646 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
31,521 GBP2024-12-31
34,734 GBP2023-12-31