Property, Plant & Equipment
244,067 GBP2024-12-31
276,814 GBP2023-12-31
Fixed Assets - Investments
47,960 GBP2024-12-31
47,960 GBP2023-12-31
Fixed Assets
292,027 GBP2024-12-31
324,774 GBP2023-12-31
Total Inventories
2,429,224 GBP2024-12-31
346,984 GBP2023-12-31
Debtors
983,316 GBP2024-12-31
3,453,022 GBP2023-12-31
Cash at bank and in hand
3,923,460 GBP2024-12-31
4,243,675 GBP2023-12-31
Current Assets
7,336,000 GBP2024-12-31
8,043,681 GBP2023-12-31
Creditors
Current
5,804,944 GBP2024-12-31
6,830,030 GBP2023-12-31
Net Current Assets/Liabilities
1,531,056 GBP2024-12-31
1,213,651 GBP2023-12-31
Total Assets Less Current Liabilities
1,823,083 GBP2024-12-31
1,538,425 GBP2023-12-31
Creditors
Non-current
-74,619 GBP2024-12-31
-48,897 GBP2023-12-31
Net Assets/Liabilities
1,747,927 GBP2024-12-31
1,488,991 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,746,927 GBP2024-12-31
1,487,991 GBP2023-12-31
Equity
1,747,927 GBP2024-12-31
1,488,991 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,370 GBP2024-12-31
7,408 GBP2023-12-31
Furniture and fittings
73,529 GBP2024-12-31
73,529 GBP2023-12-31
Motor vehicles
418,679 GBP2024-12-31
426,593 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
519,556 GBP2024-12-31
522,508 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-205,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-205,470 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
14,978 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,511 GBP2024-12-31
7,408 GBP2023-12-31
Furniture and fittings
72,935 GBP2024-12-31
69,625 GBP2023-12-31
Motor vehicles
180,065 GBP2024-12-31
153,683 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,489 GBP2024-12-31
245,694 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
103 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,310 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
144,237 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
147,650 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-117,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-117,855 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
14,978 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,859 GBP2024-12-31
Furniture and fittings
594 GBP2024-12-31
3,904 GBP2023-12-31
Motor vehicles
238,614 GBP2024-12-31
272,910 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
47,960 GBP2023-12-31
Investments in Group Undertakings
47,960 GBP2024-12-31
47,960 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
932,465 GBP2024-12-31
3,437,309 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
50,851 GBP2024-12-31
15,713 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
983,316 GBP2024-12-31
3,453,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
12,292 GBP2024-12-31
12,156 GBP2023-12-31
Trade Creditors/Trade Payables
Current
149,121 GBP2024-12-31
71,025 GBP2023-12-31
Amounts owed to group undertakings
Current
4,482,332 GBP2024-12-31
5,210,134 GBP2023-12-31
Other Taxation & Social Security Payable
Current
250,372 GBP2024-12-31
612,446 GBP2023-12-31
Other Creditors
Current
137,657 GBP2024-12-31
268,049 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
74,619 GBP2024-12-31
48,897 GBP2023-12-31
Between one and five year, hire purchase agreements
74,619 GBP2024-12-31
hire purchase agreements
86,911 GBP2024-12-31
61,053 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
47,093 GBP2024-12-31
25,000 GBP2023-12-31
Between one and five year
28,875 GBP2024-12-31
All periods
75,968 GBP2024-12-31
25,000 GBP2023-12-31