Average Number of Employees
132024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment
48,344 GBP2024-12-31
85,245 GBP2023-12-31
Fixed Assets
48,344 GBP2024-12-31
85,245 GBP2023-12-31
Total Inventories
492,056 GBP2024-12-31
517,681 GBP2023-12-31
Debtors
Current
1,238,998 GBP2024-12-31
6,367,387 GBP2023-12-31
Cash at bank and in hand
9,251 GBP2024-12-31
3,674 GBP2023-12-31
Current Assets
1,740,305 GBP2024-12-31
6,888,742 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-713,362 GBP2024-12-31
-3,574,361 GBP2023-12-31
Net Current Assets/Liabilities
1,026,943 GBP2024-12-31
3,314,381 GBP2023-12-31
Total Assets Less Current Liabilities
1,075,287 GBP2024-12-31
3,399,626 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-803,319 GBP2024-12-31
Net Assets/Liabilities
271,968 GBP2024-12-31
2,423,270 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
271,966 GBP2024-12-31
2,423,268 GBP2023-12-31
Equity
271,968 GBP2024-12-31
2,423,270 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
332024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
121,829 GBP2024-12-31
145,343 GBP2023-12-31
Furniture and fittings
141,416 GBP2024-12-31
140,086 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
321,887 GBP2024-12-31
344,071 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-23,514 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-23,838 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
102,997 GBP2023-12-31
Furniture and fittings
123,592 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
258,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
26,938 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
8,431 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
38,301 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-23,514 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-70 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-23,584 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
106,421 GBP2024-12-31
Furniture and fittings
131,953 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
273,543 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
15,408 GBP2024-12-31
42,346 GBP2023-12-31
Furniture and fittings
9,463 GBP2024-12-31
16,494 GBP2023-12-31
Land and buildings
23,473 GBP2024-12-31
26,405 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
15,409 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
42,346 GBP2023-12-31
Under hire purchased contracts or finance leases
15,409 GBP2024-12-31
45,014 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
315,071 GBP2024-12-31
1,017,587 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,301,482 GBP2023-12-31
Other Debtors
Current
900,004 GBP2024-12-31
4,030,004 GBP2023-12-31
Prepayments/Accrued Income
Current
23,923 GBP2024-12-31
18,314 GBP2023-12-31
Bank Overdrafts
-222,240 GBP2024-12-31
-590,405 GBP2023-12-31
Cash and Cash Equivalents
-212,989 GBP2024-12-31
-586,731 GBP2023-12-31
Bank Overdrafts
Current
222,240 GBP2024-12-31
590,405 GBP2023-12-31
Bank Borrowings
Current
36,363 GBP2024-12-31
36,363 GBP2023-12-31
Trade Creditors/Trade Payables
Current
116,618 GBP2024-12-31
907,875 GBP2023-12-31
Amounts owed to group undertakings
Current
1,883 GBP2024-12-31
Taxation/Social Security Payable
Current
1,668 GBP2024-12-31
129,989 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
8,862 GBP2024-12-31
17,325 GBP2023-12-31
Other Creditors
Current
315,109 GBP2024-12-31
1,882,523 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,619 GBP2024-12-31
9,881 GBP2023-12-31
Creditors
Current
713,362 GBP2024-12-31
3,574,361 GBP2023-12-31
Bank Borrowings
Non-current
15,151 GBP2024-12-31
51,515 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
8,862 GBP2023-12-31
Other Creditors
Non-current
788,168 GBP2024-12-31
915,979 GBP2023-12-31
Creditors
Non-current
803,319 GBP2024-12-31
976,356 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
36,363 GBP2024-12-31
36,363 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
36,363 GBP2024-12-31
36,363 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
15,151 GBP2024-12-31
Total Borrowings
51,514 GBP2024-12-31
87,878 GBP2023-12-31
Minimum gross finance lease payments owing
9,074 GBP2024-12-31
27,709 GBP2023-12-31