Average Number of Employees
522024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Property, Plant & Equipment
623,692 GBP2024-12-31
625,266 GBP2023-12-31
Fixed Assets - Investments
1,101 GBP2024-12-31
1,101 GBP2023-12-31
Fixed Assets
624,793 GBP2024-12-31
626,367 GBP2023-12-31
Total Inventories
777,536 GBP2024-12-31
906,502 GBP2023-12-31
Debtors
1,548,577 GBP2024-12-31
1,694,784 GBP2023-12-31
Cash at bank and in hand
1,837,602 GBP2024-12-31
1,428,392 GBP2023-12-31
Current Assets
4,163,715 GBP2024-12-31
4,029,678 GBP2023-12-31
Net Current Assets/Liabilities
3,603,628 GBP2024-12-31
3,292,394 GBP2023-12-31
Total Assets Less Current Liabilities
4,228,421 GBP2024-12-31
3,918,761 GBP2023-12-31
Net Assets/Liabilities
3,979,358 GBP2024-12-31
3,737,940 GBP2023-12-31
Equity
Called up share capital
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Capital redemption reserve
93,000 GBP2024-12-31
93,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,880,358 GBP2024-12-31
3,638,940 GBP2023-12-31
Equity
3,979,358 GBP2024-12-31
3,737,940 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
30.002024-01-01 ~ 2024-12-31
Computers
30.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
186,993 GBP2023-12-31
Furniture and fittings
150,339 GBP2024-12-31
116,873 GBP2023-12-31
Motor vehicles
601,915 GBP2024-12-31
555,956 GBP2023-12-31
Computers
62,547 GBP2024-12-31
52,799 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,144,087 GBP2024-12-31
1,054,914 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-67,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
186,993 GBP2024-12-31
Land and buildings, Long leasehold
142,293 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
97,731 GBP2024-12-31
77,186 GBP2023-12-31
Motor vehicles
274,818 GBP2024-12-31
208,492 GBP2023-12-31
Computers
39,616 GBP2024-12-31
37,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
520,395 GBP2024-12-31
429,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,545 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
114,738 GBP2024-01-01 ~ 2024-12-31
Computers
1,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
139,159 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-48,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,412 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
186,993 GBP2024-12-31
Land and buildings, Long leasehold
34,063 GBP2024-12-31
Furniture and fittings
52,608 GBP2024-12-31
39,687 GBP2023-12-31
Motor vehicles
327,097 GBP2024-12-31
347,464 GBP2023-12-31
Computers
22,931 GBP2024-12-31
15,116 GBP2023-12-31
Owned/Freehold, Land and buildings
186,993 GBP2023-12-31
Amounts invested in assets
Non-current
1,101 GBP2024-12-31
1,101 GBP2023-12-31
Trade Debtors/Trade Receivables
654,707 GBP2024-12-31
292,866 GBP2023-12-31
Prepayments/Accrued Income
52,763 GBP2024-12-31
49,526 GBP2023-12-31
Amounts owed by directors
12,200 GBP2024-12-31
15,200 GBP2023-12-31
Other Debtors
828,907 GBP2024-12-31
1,337,192 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
277,838 GBP2024-12-31
310,449 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
101 GBP2024-12-31
101 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
257,955 GBP2024-12-31
384,967 GBP2023-12-31
Other Creditors
Amounts falling due within one year
24,193 GBP2024-12-31
41,767 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,000 shares2024-12-31
6,000 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,000 GBP2024-12-31
22,000 GBP2023-12-31
Between one and five year
18,333 GBP2024-12-31
40,333 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
40,333 GBP2024-12-31
62,333 GBP2023-12-31