Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,958 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,992 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,992 GBP2024-12-31
Intangible Assets
Other than goodwill
7,966 GBP2024-12-31
9,958 GBP2023-12-31
Intangible Assets
7,966 GBP2024-12-31
9,958 GBP2023-12-31
Property, Plant & Equipment
30,931 GBP2024-12-31
45,803 GBP2023-12-31
Fixed Assets
38,897 GBP2024-12-31
55,761 GBP2023-12-31
Total Inventories
110,114 GBP2024-12-31
214,937 GBP2023-12-31
Debtors
561,937 GBP2024-12-31
392,534 GBP2023-12-31
Cash at bank and in hand
6,507 GBP2024-12-31
4,919 GBP2023-12-31
Current Assets
678,558 GBP2024-12-31
612,390 GBP2023-12-31
Creditors
Amounts falling due within one year
665,101 GBP2024-12-31
505,351 GBP2023-12-31
Net Current Assets/Liabilities
13,457 GBP2024-12-31
107,039 GBP2023-12-31
Total Assets Less Current Liabilities
52,354 GBP2024-12-31
162,800 GBP2023-12-31
Creditors
Amounts falling due after one year
15,499 GBP2024-12-31
33,498 GBP2023-12-31
Net Assets/Liabilities
36,855 GBP2024-12-31
129,302 GBP2023-12-31
Equity
Called up share capital
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Retained earnings (accumulated losses)
-113,145 GBP2024-12-31
-20,698 GBP2023-12-31
Equity
36,855 GBP2024-12-31
129,302 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Furniture and fittings
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
9,958 GBP2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
1,992 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,992 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,144 GBP2024-12-31
12,144 GBP2023-12-31
Furniture and fittings
12,468 GBP2024-12-31
12,468 GBP2023-12-31
Motor vehicles
40,978 GBP2024-12-31
40,978 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
94,879 GBP2024-12-31
93,740 GBP2023-12-31
Land and buildings, Short leasehold
13,240 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,771 GBP2024-12-31
9,671 GBP2023-12-31
Furniture and fittings
9,938 GBP2024-12-31
9,569 GBP2023-12-31
Motor vehicles
27,807 GBP2024-12-31
17,878 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,948 GBP2024-12-31
47,937 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,263 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,100 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
369 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,929 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,193 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,047 GBP2024-12-31
11,310 GBP2023-12-31
Plant and equipment
1,373 GBP2024-12-31
2,473 GBP2023-12-31
Furniture and fittings
2,530 GBP2024-12-31
2,899 GBP2023-12-31
Motor vehicles
13,171 GBP2024-12-31
23,100 GBP2023-12-31
Tools and equipment
3,810 GBP2024-12-31
6,021 GBP2023-12-31
Trade Debtors/Trade Receivables
519,226 GBP2024-12-31
329,552 GBP2023-12-31
Other Debtors
42,711 GBP2024-12-31
62,982 GBP2023-12-31
Amounts falling due after one year
1,186 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
80,559 GBP2024-12-31
73,359 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
538,968 GBP2024-12-31
393,476 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
9,341 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
10,625 GBP2024-12-31
11,759 GBP2023-12-31
Other Creditors
Amounts falling due within one year
25,608 GBP2024-12-31
26,757 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
11,332 GBP2024-12-31
19,331 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,144 GBP2024-12-31
69,144 GBP2023-12-31
Between one and five year
276,575 GBP2024-12-31
276,575 GBP2023-12-31
More than five year
181,502 GBP2024-12-31
250,646 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
527,221 GBP2024-12-31
596,365 GBP2023-12-31