Property, Plant & Equipment
265,574 GBP2024-12-31
254,991 GBP2023-12-31
Total Inventories
88,443 GBP2024-12-31
74,447 GBP2023-12-31
Debtors
1,450,910 GBP2024-12-31
1,674,300 GBP2023-12-31
Cash at bank and in hand
513,070 GBP2024-12-31
624,064 GBP2023-12-31
Current Assets
2,052,423 GBP2024-12-31
2,372,811 GBP2023-12-31
Creditors
Current
979,009 GBP2024-12-31
1,310,472 GBP2023-12-31
Net Current Assets/Liabilities
1,073,414 GBP2024-12-31
1,062,339 GBP2023-12-31
Total Assets Less Current Liabilities
1,338,988 GBP2024-12-31
1,317,330 GBP2023-12-31
Net Assets/Liabilities
1,209,295 GBP2024-12-31
1,207,689 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
Capital redemption reserve
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
1,208,295 GBP2024-12-31
1,206,689 GBP2023-12-31
Equity
1,209,295 GBP2024-12-31
1,207,689 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
482023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,551 GBP2024-12-31
17,551 GBP2023-12-31
Plant and equipment
20,506 GBP2024-12-31
19,819 GBP2023-12-31
Furniture and fittings
83,094 GBP2024-12-31
83,094 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,257 GBP2024-12-31
13,675 GBP2023-12-31
Plant and equipment
12,869 GBP2024-12-31
11,521 GBP2023-12-31
Furniture and fittings
61,946 GBP2024-12-31
58,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
582 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,348 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,732 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,294 GBP2024-12-31
3,876 GBP2023-12-31
Plant and equipment
7,637 GBP2024-12-31
8,298 GBP2023-12-31
Furniture and fittings
21,148 GBP2024-12-31
24,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
601,625 GBP2024-12-31
625,306 GBP2023-12-31
Computers
54,300 GBP2024-12-31
51,549 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
777,076 GBP2024-12-31
797,319 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-178,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-178,620 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
372,505 GBP2024-12-31
411,148 GBP2023-12-31
Computers
49,925 GBP2024-12-31
47,770 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
511,502 GBP2024-12-31
542,328 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
76,375 GBP2024-01-01 ~ 2024-12-31
Computers
2,155 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,192 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-115,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-115,018 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
229,120 GBP2024-12-31
214,158 GBP2023-12-31
Computers
4,375 GBP2024-12-31
3,779 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
245,413 GBP2024-12-31
287,611 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
114,533 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
104,299 GBP2024-12-31
131,472 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
47,039 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
141,114 GBP2024-12-31
156,139 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,125,961 GBP2024-12-31
1,636,242 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
237,965 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
86,984 GBP2024-12-31
38,058 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,450,910 GBP2024-12-31
1,674,300 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
83,654 GBP2024-12-31
78,355 GBP2023-12-31
Trade Creditors/Trade Payables
Current
562,012 GBP2024-12-31
722,325 GBP2023-12-31
Amounts owed to group undertakings
Current
120,000 GBP2023-12-31
Other Taxation & Social Security Payable
Current
128,122 GBP2024-12-31
290,457 GBP2023-12-31
Other Creditors
Current
195,221 GBP2024-12-31
89,335 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,253 GBP2024-12-31
18,253 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,693 GBP2024-12-31
65,094 GBP2023-12-31