Intangible Assets
15,055 GBP2023-12-31
Property, Plant & Equipment
20,094 GBP2024-12-31
26,648 GBP2023-12-31
Fixed Assets
20,094 GBP2024-12-31
41,703 GBP2023-12-31
Total Inventories
16,770 GBP2024-12-31
18,370 GBP2023-12-31
Debtors
157,459 GBP2024-12-31
180,468 GBP2023-12-31
Cash at bank and in hand
2,577 GBP2024-12-31
15,631 GBP2023-12-31
Current Assets
176,806 GBP2024-12-31
214,469 GBP2023-12-31
Creditors
Current
62,138 GBP2024-12-31
75,612 GBP2023-12-31
Net Current Assets/Liabilities
114,668 GBP2024-12-31
138,857 GBP2023-12-31
Total Assets Less Current Liabilities
134,762 GBP2024-12-31
180,560 GBP2023-12-31
Net Assets/Liabilities
-19,184 GBP2024-12-31
534 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-19,284 GBP2024-12-31
434 GBP2023-12-31
Equity
-19,184 GBP2024-12-31
534 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
301,176 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
301,176 GBP2024-12-31
286,121 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,055 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
15,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,298 GBP2024-12-31
16,298 GBP2023-12-31
Furniture and fittings
89,525 GBP2024-12-31
89,384 GBP2023-12-31
Motor vehicles
84,688 GBP2024-12-31
84,688 GBP2023-12-31
Computers
27,246 GBP2024-12-31
27,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
217,757 GBP2024-12-31
217,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,241 GBP2024-12-31
12,223 GBP2023-12-31
Furniture and fittings
86,605 GBP2024-12-31
85,632 GBP2023-12-31
Motor vehicles
72,842 GBP2024-12-31
68,894 GBP2023-12-31
Computers
24,975 GBP2024-12-31
24,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,663 GBP2024-12-31
190,968 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,018 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
973 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,948 GBP2024-01-01 ~ 2024-12-31
Computers
756 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,695 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,057 GBP2024-12-31
4,075 GBP2023-12-31
Furniture and fittings
2,920 GBP2024-12-31
3,752 GBP2023-12-31
Motor vehicles
11,846 GBP2024-12-31
15,794 GBP2023-12-31
Computers
2,271 GBP2024-12-31
3,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
1,010 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
48,922 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,031 GBP2024-12-31
4,041 GBP2023-12-31
Merchandise
16,770 GBP2024-12-31
18,370 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
29,842 GBP2024-12-31
53,885 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
28,276 GBP2024-12-31
28,276 GBP2023-12-31
Prepayments
Current
5,756 GBP2024-12-31
4,299 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
157,459 GBP2024-12-31
180,468 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
24,927 GBP2024-12-31
24,215 GBP2023-12-31
Trade Creditors/Trade Payables
Current
19,601 GBP2024-12-31
10,929 GBP2023-12-31
Corporation Tax Payable
Current
951 GBP2024-12-31
16,428 GBP2023-12-31
Other Creditors
Current
8,181 GBP2024-12-31
7,062 GBP2023-12-31
Accrued Liabilities
Current
2,470 GBP2024-12-31
2,330 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
83,087 GBP2023-12-31
Bank Borrowings
Secured
175,105 GBP2024-12-31
200,057 GBP2023-12-31