Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,204 GBP2024-12-31
2,188 GBP2023-12-31
Total Inventories
80,751 GBP2024-12-31
106,086 GBP2023-12-31
Debtors
237,983 GBP2024-12-31
242,674 GBP2023-12-31
Cash at bank and in hand
8,118 GBP2024-12-31
47,136 GBP2023-12-31
Current Assets
326,852 GBP2024-12-31
395,896 GBP2023-12-31
Creditors
Amounts falling due within one year
130,782 GBP2024-12-31
95,079 GBP2023-12-31
Net Current Assets/Liabilities
196,070 GBP2024-12-31
300,817 GBP2023-12-31
Total Assets Less Current Liabilities
198,274 GBP2024-12-31
303,005 GBP2023-12-31
Creditors
Amounts falling due after one year
30,625 GBP2023-12-31
Net Assets/Liabilities
197,723 GBP2024-12-31
272,380 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
197,721 GBP2024-12-31
272,378 GBP2023-12-31
Equity
197,723 GBP2024-12-31
272,380 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
405 GBP2024-12-31
405 GBP2023-12-31
Motor vehicles
5,325 GBP2024-12-31
5,325 GBP2023-12-31
Computers
2,535 GBP2024-12-31
1,709 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,265 GBP2024-12-31
7,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
224 GBP2024-12-31
193 GBP2023-12-31
Motor vehicles
4,272 GBP2024-12-31
3,921 GBP2023-12-31
Computers
1,565 GBP2024-12-31
1,137 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,061 GBP2024-12-31
5,251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
31 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
351 GBP2024-01-01 ~ 2024-12-31
Computers
428 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
181 GBP2024-12-31
212 GBP2023-12-31
Motor vehicles
1,053 GBP2024-12-31
1,404 GBP2023-12-31
Computers
970 GBP2024-12-31
572 GBP2023-12-31
Trade Debtors/Trade Receivables
233,086 GBP2024-12-31
171,378 GBP2023-12-31
Amounts owed by group undertakings and participating interests
66,117 GBP2023-12-31
Other Debtors
4,897 GBP2024-12-31
5,179 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,698 GBP2024-12-31
17,500 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
58,971 GBP2024-12-31
46,297 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,407 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
4,532 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,981 GBP2024-12-31
19,303 GBP2023-12-31
Other Creditors
Amounts falling due within one year
4,193 GBP2024-12-31
11,979 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
30,625 GBP2023-12-31