Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
2,967 GBP2024-12-31
4,834 GBP2023-12-31
Property, Plant & Equipment
274,908 GBP2024-12-31
308,444 GBP2023-12-31
Fixed Assets
277,875 GBP2024-12-31
313,278 GBP2023-12-31
Total Inventories
518,954 GBP2024-12-31
506,858 GBP2023-12-31
Debtors
1,171,787 GBP2024-12-31
939,771 GBP2023-12-31
Cash at bank and in hand
773,106 GBP2024-12-31
381,352 GBP2023-12-31
Current Assets
2,463,847 GBP2024-12-31
1,827,981 GBP2023-12-31
Creditors
Current
1,863,389 GBP2024-12-31
1,293,273 GBP2023-12-31
Net Current Assets/Liabilities
600,458 GBP2024-12-31
534,708 GBP2023-12-31
Total Assets Less Current Liabilities
878,333 GBP2024-12-31
847,986 GBP2023-12-31
Net Assets/Liabilities
732,263 GBP2024-12-31
575,109 GBP2023-12-31
Equity
Called up share capital
42 GBP2024-12-31
42 GBP2023-12-31
Retained earnings (accumulated losses)
732,221 GBP2024-12-31
575,067 GBP2023-12-31
Equity
732,263 GBP2024-12-31
575,109 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
252023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
37,345 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
34,378 GBP2024-12-31
32,511 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,867 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,967 GBP2024-12-31
4,834 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
65,866 GBP2024-12-31
67,432 GBP2023-12-31
Motor vehicles
392,123 GBP2024-12-31
356,385 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
467,908 GBP2024-12-31
433,736 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,356 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-30,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
37,344 GBP2024-12-31
31,535 GBP2023-12-31
Motor vehicles
146,173 GBP2024-12-31
84,420 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
193,000 GBP2024-12-31
125,292 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,411 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
78,737 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-3,602 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-16,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
28,522 GBP2024-12-31
35,897 GBP2023-12-31
Motor vehicles
245,950 GBP2024-12-31
271,965 GBP2023-12-31
Land and buildings, Short leasehold
582 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
361,738 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
74,806 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
122,194 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
239,544 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
253,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
386,240 GBP2024-12-31
264,403 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
757,570 GBP2024-12-31
657,599 GBP2023-12-31
Other Debtors
Current
1,000 GBP2024-12-31
Prepayments/Accrued Income
Current
26,977 GBP2024-12-31
17,769 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,171,787 GBP2024-12-31
939,771 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
49,359 GBP2024-12-31
60,237 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
117,927 GBP2024-12-31
99,724 GBP2023-12-31
Trade Creditors/Trade Payables
Current
646,166 GBP2024-12-31
503,273 GBP2023-12-31
Amounts owed to group undertakings
Current
77,788 GBP2024-12-31
60,000 GBP2023-12-31
Corporation Tax Payable
Current
89,814 GBP2024-12-31
29,729 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,116 GBP2024-12-31
24,802 GBP2023-12-31
Other Creditors
Current
414,045 GBP2024-12-31
269,695 GBP2023-12-31
Accrued Liabilities
Current
95,405 GBP2024-12-31
5,856 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
49,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
77,452 GBP2024-12-31
146,555 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
68,618 GBP2024-12-31
76,966 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
42 shares2024-12-31