Property, Plant & Equipment
364,557 GBP2024-12-30
372,601 GBP2023-12-31
Fixed Assets - Investments
3 GBP2023-12-31
Fixed Assets
364,557 GBP2024-12-30
372,604 GBP2023-12-31
Total Inventories
1,875,162 GBP2024-12-30
2,268,365 GBP2023-12-31
Debtors
1,779,730 GBP2024-12-30
2,307,253 GBP2023-12-31
Cash at bank and in hand
14,374 GBP2024-12-30
117,215 GBP2023-12-31
Current Assets
3,669,266 GBP2024-12-30
4,692,833 GBP2023-12-31
Creditors
Current
928,775 GBP2024-12-30
2,034,843 GBP2023-12-31
Net Current Assets/Liabilities
2,740,491 GBP2024-12-30
2,657,990 GBP2023-12-31
Total Assets Less Current Liabilities
3,105,048 GBP2024-12-30
3,030,594 GBP2023-12-31
Net Assets/Liabilities
547,170 GBP2024-12-30
590,165 GBP2023-12-31
Equity
Called up share capital
500,000 GBP2024-12-30
500,000 GBP2023-12-31
Retained earnings (accumulated losses)
47,170 GBP2024-12-30
90,165 GBP2023-12-31
Equity
547,170 GBP2024-12-30
590,165 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-30
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
61,518 GBP2024-12-30
48,721 GBP2023-12-31
Motor vehicles
452,372 GBP2024-12-30
457,377 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
513,890 GBP2024-12-30
506,098 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-135,000 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-135,000 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,008 GBP2024-12-30
35,772 GBP2023-12-31
Motor vehicles
101,325 GBP2024-12-30
97,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
149,333 GBP2024-12-30
133,497 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,236 GBP2024-01-01 ~ 2024-12-30
Motor vehicles
40,921 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,157 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-37,321 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-37,321 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment
Furniture and fittings
13,510 GBP2024-12-30
12,949 GBP2023-12-31
Motor vehicles
351,047 GBP2024-12-30
359,652 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
129,995 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
296,549 GBP2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
21,805 GBP2024-01-01 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
53,828 GBP2024-12-30
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
242,721 GBP2024-12-30
Motor vehicles, Under hire purchased contracts or finance leases
134,531 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
3 GBP2023-12-31
Investments in Group Undertakings
3 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
174,327 GBP2024-12-30
Current, Amounts falling due within one year
345,654 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,605,403 GBP2024-12-30
Current, Amounts falling due within one year
1,961,599 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,779,730 GBP2024-12-30
Current, Amounts falling due within one year
2,307,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
35,812 GBP2024-12-30
20,930 GBP2023-12-31
Trade Creditors/Trade Payables
Current
626,748 GBP2024-12-30
1,360,191 GBP2023-12-31
Other Taxation & Social Security Payable
Current
9,209 GBP2024-12-30
1,281 GBP2023-12-31
Other Creditors
Current
257,006 GBP2024-12-30
652,441 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
164,814 GBP2024-12-30
101,625 GBP2023-12-31
Other Creditors
Non-current
2,336,915 GBP2024-12-30
2,269,220 GBP2023-12-31
Total Borrowings
Secured
2,763,608 GBP2024-12-30
2,921,798 GBP2023-12-31