Average Number of Employees
122024-01-01 ~ 2024-12-31
112023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,237 GBP2024-12-31
10,585 GBP2023-12-31
Total Inventories
166,263 GBP2024-12-31
148,891 GBP2023-12-31
Debtors
Current
1,026,071 GBP2024-12-31
1,027,710 GBP2023-12-31
Cash at bank and in hand
157,758 GBP2024-12-31
41,372 GBP2023-12-31
Current Assets
1,350,092 GBP2024-12-31
1,217,973 GBP2023-12-31
Net Current Assets/Liabilities
1,017,284 GBP2024-12-31
932,336 GBP2023-12-31
Total Assets Less Current Liabilities
1,023,521 GBP2024-12-31
942,921 GBP2023-12-31
Net Assets/Liabilities
1,023,521 GBP2024-12-31
942,921 GBP2023-12-31
Equity
Called up share capital
999 GBP2024-12-31
999 GBP2023-12-31
Retained earnings (accumulated losses)
1,022,522 GBP2024-12-31
941,922 GBP2023-12-31
Equity
1,023,521 GBP2024-12-31
942,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,957 GBP2024-12-31
56,648 GBP2023-12-31
Motor vehicles
49,019 GBP2024-12-31
49,019 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,526 GBP2024-12-31
111,217 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
55,056 GBP2023-12-31
Motor vehicles
40,026 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
100,632 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,262 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
5,395 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
6,657 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,318 GBP2024-12-31
Motor vehicles
45,421 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,289 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
2,639 GBP2024-12-31
1,592 GBP2023-12-31
Motor vehicles
3,598 GBP2024-12-31
8,993 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
197,365 GBP2024-12-31
156,085 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
673,612 GBP2024-12-31
718,550 GBP2023-12-31
Other Debtors
Current
85,109 GBP2024-12-31
6,684 GBP2023-12-31
Prepayments/Accrued Income
Current
61,161 GBP2024-12-31
56,569 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
8,824 GBP2024-12-31
89,822 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,180 GBP2024-12-31
27,538 GBP2023-12-31
Amounts owed to group undertakings
Current
77,831 GBP2024-12-31
77,831 GBP2023-12-31
Taxation/Social Security Payable
Current
73,426 GBP2024-12-31
54,105 GBP2023-12-31
Other Creditors
Current
3,087 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
168,371 GBP2024-12-31
123,076 GBP2023-12-31
Creditors
Current
332,808 GBP2024-12-31
285,637 GBP2023-12-31
Net Deferred Tax Liability/Asset
8,824 GBP2024-12-31
89,822 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-80,998 GBP2024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
147,480 GBP2024-12-31
117,908 GBP2023-12-31
Between one and five year
244,877 GBP2024-12-31
277,317 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
392,357 GBP2024-12-31
395,225 GBP2023-12-31