Property, Plant & Equipment
148,165 GBP2024-12-31
201,917 GBP2023-12-31
Total Inventories
212,996 GBP2024-12-31
131,300 GBP2023-12-31
Debtors
1,482,924 GBP2024-12-31
1,522,800 GBP2023-12-31
Cash at bank and in hand
1,496,262 GBP2024-12-31
1,741,173 GBP2023-12-31
Current Assets
3,627,161 GBP2024-12-31
3,457,456 GBP2023-12-31
Creditors
Current
1,063,264 GBP2024-12-31
973,484 GBP2023-12-31
Net Current Assets/Liabilities
2,563,897 GBP2024-12-31
2,483,972 GBP2023-12-31
Total Assets Less Current Liabilities
2,712,062 GBP2024-12-31
2,685,889 GBP2023-12-31
Net Assets/Liabilities
2,659,839 GBP2024-12-31
2,617,686 GBP2023-12-31
Equity
Called up share capital
5,301 GBP2024-12-31
5,301 GBP2023-12-31
Share premium
19,609 GBP2024-12-31
19,609 GBP2023-12-31
Retained earnings (accumulated losses)
2,634,629 GBP2024-12-31
2,592,476 GBP2023-12-31
Equity
2,659,839 GBP2024-12-31
2,617,686 GBP2023-12-31
Average Number of Employees
272024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,521 GBP2024-12-31
18,521 GBP2023-12-31
Plant and equipment
31,916 GBP2024-12-31
49,371 GBP2023-12-31
Furniture and fittings
27,171 GBP2024-12-31
49,227 GBP2023-12-31
Motor vehicles
294,096 GBP2024-12-31
310,722 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
371,704 GBP2024-12-31
427,841 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-17,455 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,056 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,626 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-56,137 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,024 GBP2024-12-31
3,421 GBP2023-12-31
Plant and equipment
23,307 GBP2024-12-31
33,697 GBP2023-12-31
Furniture and fittings
22,260 GBP2024-12-31
41,232 GBP2023-12-31
Motor vehicles
173,948 GBP2024-12-31
147,574 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,539 GBP2024-12-31
225,924 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
603 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,867 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,627 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
40,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,136 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-13,257 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-20,599 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-13,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-47,521 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
14,497 GBP2024-12-31
15,100 GBP2023-12-31
Plant and equipment
8,609 GBP2024-12-31
15,674 GBP2023-12-31
Furniture and fittings
4,911 GBP2024-12-31
7,995 GBP2023-12-31
Motor vehicles
120,148 GBP2024-12-31
163,148 GBP2023-12-31
Merchandise
100,350 GBP2024-12-31
93,679 GBP2023-12-31
Value of work in progress
112,646 GBP2024-12-31
37,621 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,239,782 GBP2024-12-31
1,385,607 GBP2023-12-31
Other Debtors
Current
26,501 GBP2024-12-31
7,999 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
55,831 GBP2024-12-31
41,779 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,482,924 GBP2024-12-31
Amounts falling due within one year, Current
1,522,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
422,190 GBP2024-12-31
542,154 GBP2023-12-31
Amounts owed to group undertakings
Current
590,483 GBP2024-12-31
298,575 GBP2023-12-31
Corporation Tax Payable
Current
4,608 GBP2024-12-31
68,431 GBP2023-12-31
Other Taxation & Social Security Payable
Current
30,950 GBP2024-12-31
41,037 GBP2023-12-31
Other Creditors
Current
11,466 GBP2024-12-31
18,319 GBP2023-12-31