Property, Plant & Equipment
317,972 GBP2024-12-31
446,745 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
317,973 GBP2024-12-31
446,746 GBP2023-12-31
Total Inventories
630,261 GBP2024-12-31
508,027 GBP2023-12-31
Debtors
929,666 GBP2024-12-31
670,191 GBP2023-12-31
Cash at bank and in hand
798,345 GBP2024-12-31
588,181 GBP2023-12-31
Current Assets
2,358,272 GBP2024-12-31
1,766,399 GBP2023-12-31
Creditors
Current
1,186,403 GBP2024-12-31
894,579 GBP2023-12-31
Net Current Assets/Liabilities
1,171,869 GBP2024-12-31
871,820 GBP2023-12-31
Total Assets Less Current Liabilities
1,489,842 GBP2024-12-31
1,318,566 GBP2023-12-31
Creditors
Non-current
-104,598 GBP2024-12-31
-132,923 GBP2023-12-31
Net Assets/Liabilities
1,343,444 GBP2024-12-31
1,144,143 GBP2023-12-31
Equity
Called up share capital
80 GBP2024-12-31
80 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
1,343,344 GBP2024-12-31
1,144,043 GBP2023-12-31
Equity
1,343,444 GBP2024-12-31
1,144,143 GBP2023-12-31
Average Number of Employees
382024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
94,325 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
94,325 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
186,957 GBP2023-12-31
Land and buildings, Short leasehold
25,006 GBP2023-12-31
Plant and equipment
102,784 GBP2024-12-31
101,539 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-193,157 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-595 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
25,956 GBP2023-12-31
Land and buildings, Short leasehold
21,637 GBP2023-12-31
Plant and equipment
87,147 GBP2024-12-31
81,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,804 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
5,951 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-28,760 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-435 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,637 GBP2024-12-31
19,908 GBP2023-12-31
Land and buildings
161,001 GBP2023-12-31
Land and buildings, Short leasehold
3,369 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,114 GBP2024-12-31
5,114 GBP2023-12-31
Motor vehicles
483,794 GBP2024-12-31
416,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
619,574 GBP2024-12-31
734,959 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-73,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-267,279 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,140 GBP2024-12-31
2,791 GBP2023-12-31
Motor vehicles
186,573 GBP2024-12-31
156,199 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
301,602 GBP2024-12-31
288,214 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
349 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
80,880 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
93,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-50,506 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,701 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,974 GBP2024-12-31
2,323 GBP2023-12-31
Motor vehicles
297,221 GBP2024-12-31
260,144 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
255,721 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
67,534 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
57,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
211,543 GBP2024-12-31
188,187 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
41,779 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
713,128 GBP2024-12-31
639,420 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
216,538 GBP2024-12-31
30,771 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
929,666 GBP2024-12-31
670,191 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
77,312 GBP2024-12-31
27,459 GBP2023-12-31
Trade Creditors/Trade Payables
Current
613,333 GBP2024-12-31
361,392 GBP2023-12-31
Amounts owed to group undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Taxation & Social Security Payable
Current
204,811 GBP2024-12-31
228,478 GBP2023-12-31
Other Creditors
Current
290,946 GBP2024-12-31
277,249 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
104,598 GBP2024-12-31
132,923 GBP2023-12-31
Between one and five year, hire purchase agreements
104,598 GBP2024-12-31
hire purchase agreements
181,910 GBP2024-12-31
160,382 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
53,057 GBP2024-12-31
23,214 GBP2023-12-31
Between one and five year
130,675 GBP2024-12-31
18,128 GBP2023-12-31
More than five year
98,250 GBP2024-12-31
All periods
281,982 GBP2024-12-31
41,342 GBP2023-12-31