Average Number of Employees
02024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,603 GBP2024-12-31
45,310 GBP2023-12-31
Fixed Assets - Investments
15,074 GBP2024-12-31
5,074 GBP2023-12-31
Fixed Assets
40,677 GBP2024-12-31
50,384 GBP2023-12-31
Total Inventories
434,017 GBP2024-12-31
461,104 GBP2023-12-31
Debtors
Current
461,479 GBP2024-12-31
623,386 GBP2023-12-31
Cash at bank and in hand
25,989 GBP2024-12-31
-95,460 GBP2023-12-31
Current Assets
921,485 GBP2024-12-31
989,030 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-306,983 GBP2023-12-31
Net Current Assets/Liabilities
640,252 GBP2024-12-31
682,047 GBP2023-12-31
Total Assets Less Current Liabilities
680,929 GBP2024-12-31
732,431 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,057 GBP2023-12-31
Net Assets/Liabilities
676,775 GBP2024-12-31
706,209 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
675,775 GBP2024-12-31
705,209 GBP2023-12-31
Equity
676,775 GBP2024-12-31
706,209 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
83,279 GBP2024-12-31
83,279 GBP2023-12-31
Furniture and fittings
5,590 GBP2024-12-31
5,590 GBP2023-12-31
Office equipment
18,274 GBP2024-12-31
15,327 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
107,143 GBP2024-12-31
104,196 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
45,844 GBP2023-12-31
Furniture and fittings
1,048 GBP2023-12-31
Office equipment
11,994 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
58,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
116 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
22,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
66,664 GBP2024-12-31
Furniture and fittings
1,164 GBP2024-12-31
Office equipment
13,712 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,540 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
16,615 GBP2024-12-31
37,435 GBP2023-12-31
Furniture and fittings
4,426 GBP2024-12-31
4,542 GBP2023-12-31
Office equipment
4,562 GBP2024-12-31
3,333 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
365,233 GBP2024-12-31
521,540 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,919 GBP2024-12-31
48,059 GBP2023-12-31
Other Debtors
Current
38,496 GBP2024-12-31
38,496 GBP2023-12-31
Prepayments/Accrued Income
Current
6,831 GBP2024-12-31
15,291 GBP2023-12-31
Cash and Cash Equivalents
25,989 GBP2024-12-31
-95,460 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,198 GBP2024-12-31
184,363 GBP2023-12-31
Corporation Tax Payable
Current
20,509 GBP2024-12-31
10,852 GBP2023-12-31
Taxation/Social Security Payable
Current
58,581 GBP2024-12-31
80,637 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
11,057 GBP2024-12-31
24,454 GBP2023-12-31
Other Creditors
Current
1,160 GBP2024-12-31
-5,769 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,728 GBP2024-12-31
12,446 GBP2023-12-31
Creditors
Current
281,233 GBP2024-12-31
306,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
11,057 GBP2023-12-31
Creditors
Non-current
11,057 GBP2023-12-31
Net Deferred Tax Liability/Asset
-4,154 GBP2024-12-31
-15,165 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
11,011 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,154 GBP2024-12-31
-15,165 GBP2023-12-31
Advances or credits given to directors
38,496 GBP2024-12-31
38,496 GBP2024-01-01
38,496 GBP2023-12-31
35,666 GBP2023-01-01
Advances or credits made to directors during the period
70,687 GBP2024-01-01 ~ 2024-12-31
66,610 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
-70,687 GBP2024-01-01 ~ 2024-12-31
-63,780 GBP2023-01-01 ~ 2023-12-31