Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
359,902 GBP2024-12-31
445,368 GBP2023-12-31
Total Inventories
70,234 GBP2024-12-31
64,688 GBP2023-12-31
Debtors
830,618 GBP2024-12-31
721,036 GBP2023-12-31
Cash at bank and in hand
798,514 GBP2024-12-31
763,117 GBP2023-12-31
Current Assets
1,699,366 GBP2024-12-31
1,548,841 GBP2023-12-31
Creditors
Current
1,251,116 GBP2024-12-31
1,106,633 GBP2023-12-31
Net Current Assets/Liabilities
448,250 GBP2024-12-31
442,208 GBP2023-12-31
Total Assets Less Current Liabilities
808,152 GBP2024-12-31
887,576 GBP2023-12-31
Creditors
Non-current
-67,195 GBP2024-12-31
-152,106 GBP2023-12-31
Net Assets/Liabilities
665,316 GBP2024-12-31
648,746 GBP2023-12-31
Equity
Called up share capital
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Retained earnings (accumulated losses)
340,316 GBP2024-12-31
323,746 GBP2023-12-31
Equity
665,316 GBP2024-12-31
648,746 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,417 GBP2024-12-31
10,417 GBP2023-12-31
Improvements to leasehold property
377,645 GBP2024-12-31
377,645 GBP2023-12-31
Plant and equipment
292,545 GBP2024-12-31
284,725 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,417 GBP2024-12-31
10,417 GBP2023-12-31
Improvements to leasehold property
354,144 GBP2024-12-31
349,754 GBP2023-12-31
Plant and equipment
156,119 GBP2024-12-31
112,128 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,390 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
43,991 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
23,501 GBP2024-12-31
27,891 GBP2023-12-31
Plant and equipment
136,426 GBP2024-12-31
172,597 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
577,163 GBP2024-12-31
577,163 GBP2023-12-31
Motor vehicles
174,588 GBP2024-12-31
170,744 GBP2023-12-31
Computers
10,601 GBP2024-12-31
8,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,442,959 GBP2024-12-31
1,429,187 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-77,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-77,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
494,191 GBP2024-12-31
396,432 GBP2023-12-31
Motor vehicles
59,107 GBP2024-12-31
106,595 GBP2023-12-31
Computers
9,079 GBP2024-12-31
8,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,083,057 GBP2024-12-31
983,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
97,759 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,739 GBP2024-01-01 ~ 2024-12-31
Computers
586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-64,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-64,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
82,972 GBP2024-12-31
180,731 GBP2023-12-31
Motor vehicles
115,481 GBP2024-12-31
64,149 GBP2023-12-31
Computers
1,522 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
172,000 GBP2024-12-31
172,000 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
59,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
59,944 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
54,334 GBP2024-12-31
19,934 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
34,400 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
1,249 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
122,408 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
1,249 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
117,666 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
58,695 GBP2024-12-31
Under hire purchased contracts or finance leases
243,997 GBP2024-12-31
306,461 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
152,066 GBP2023-12-31
Merchandise
70,234 GBP2024-12-31
64,688 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
804,735 GBP2024-12-31
697,213 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
957 GBP2023-12-31
Other Debtors
Current
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Prepayments/Accrued Income
Current
18,711 GBP2024-12-31
16,274 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
830,618 GBP2024-12-31
721,036 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
97,701 GBP2024-12-31
100,093 GBP2023-12-31
Trade Creditors/Trade Payables
Current
920,052 GBP2024-12-31
824,136 GBP2023-12-31
Amounts owed to group undertakings
Current
43 GBP2024-12-31
Corporation Tax Payable
Current
130,946 GBP2024-12-31
86,616 GBP2023-12-31
Other Taxation & Social Security Payable
Current
80,375 GBP2024-12-31
75,222 GBP2023-12-31
Other Creditors
Current
7,536 GBP2024-12-31
8,827 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,463 GBP2024-12-31
11,739 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,195 GBP2024-12-31
152,106 GBP2023-12-31
hire purchase agreements
164,896 GBP2024-12-31
252,199 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
71,796 GBP2024-12-31
71,796 GBP2023-12-31
Between one and five year
197,992 GBP2024-12-31
228,988 GBP2023-12-31
More than five year
34,000 GBP2024-12-31
68,000 GBP2023-12-31
All periods
303,788 GBP2024-12-31
368,784 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
325,000 shares2024-12-31