Property, Plant & Equipment
273,573 GBP2024-12-31
304,920 GBP2023-12-31
Fixed Assets
273,573 GBP2024-12-31
304,920 GBP2023-12-31
Total Inventories
122,796 GBP2024-12-31
405,504 GBP2023-12-31
Debtors
944,021 GBP2024-12-31
2,191,326 GBP2023-12-31
Cash at bank and in hand
1,844,773 GBP2024-12-31
659,946 GBP2023-12-31
Current Assets
2,911,590 GBP2024-12-31
3,256,776 GBP2023-12-31
Creditors
Current
1,347,668 GBP2024-12-31
1,617,544 GBP2023-12-31
Net Current Assets/Liabilities
1,563,922 GBP2024-12-31
1,639,232 GBP2023-12-31
Total Assets Less Current Liabilities
1,837,495 GBP2024-12-31
1,944,152 GBP2023-12-31
Net Assets/Liabilities
1,713,552 GBP2024-12-31
1,678,874 GBP2023-12-31
Equity
Called up share capital
103 GBP2024-12-31
103 GBP2023-12-31
Retained earnings (accumulated losses)
1,713,449 GBP2024-12-31
1,678,771 GBP2023-12-31
Equity
1,713,552 GBP2024-12-31
1,678,874 GBP2023-12-31
Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
1,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,277 GBP2024-12-31
70,277 GBP2023-12-31
Plant and equipment
117,573 GBP2024-12-31
117,573 GBP2023-12-31
Furniture and fittings
22,741 GBP2024-12-31
19,841 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
52,456 GBP2024-12-31
46,608 GBP2023-12-31
Plant and equipment
75,703 GBP2024-12-31
65,236 GBP2023-12-31
Furniture and fittings
14,545 GBP2024-12-31
13,482 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,848 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,467 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
17,821 GBP2024-12-31
23,669 GBP2023-12-31
Plant and equipment
41,870 GBP2024-12-31
52,337 GBP2023-12-31
Furniture and fittings
8,196 GBP2024-12-31
6,359 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
333,506 GBP2024-12-31
283,107 GBP2023-12-31
Computers
74,027 GBP2024-12-31
64,401 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
618,124 GBP2024-12-31
555,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
140,995 GBP2024-12-31
80,755 GBP2023-12-31
Computers
60,852 GBP2024-12-31
44,198 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
344,551 GBP2024-12-31
250,279 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
60,240 GBP2024-01-01 ~ 2024-12-31
Computers
16,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
192,511 GBP2024-12-31
202,352 GBP2023-12-31
Computers
13,175 GBP2024-12-31
20,203 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
249,374 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
65,884 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
45,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
137,617 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
183,490 GBP2023-12-31
Merchandise
108,661 GBP2024-12-31
106,243 GBP2023-12-31
Value of work in progress
14,135 GBP2024-12-31
299,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
387,993 GBP2024-12-31
1,717,252 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
322,234 GBP2024-12-31
314,474 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
233,794 GBP2024-12-31
159,600 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
944,021 GBP2024-12-31
2,191,326 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
54,927 GBP2024-12-31
42,815 GBP2023-12-31
Trade Creditors/Trade Payables
Current
355,017 GBP2024-12-31
781,665 GBP2023-12-31
Amounts owed to group undertakings
Current
51,714 GBP2024-12-31
27,472 GBP2023-12-31
Other Taxation & Social Security Payable
Current
290,252 GBP2024-12-31
456,913 GBP2023-12-31
Other Creditors
Current
595,758 GBP2024-12-31
258,675 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
74,986 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
71,356 GBP2024-12-31
126,984 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
201,678 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-167,000 GBP2024-01-01 ~ 2024-12-31