Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
102,980 GBP2024-12-31
107,972 GBP2023-12-31
Total Inventories
470,137 GBP2024-12-31
1,054,008 GBP2023-12-31
Debtors
Current
933,720 GBP2024-12-31
268,239 GBP2023-12-31
Cash at bank and in hand
1,463,991 GBP2024-12-31
1,432,812 GBP2023-12-31
Current Assets
2,867,848 GBP2024-12-31
2,755,059 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-305,264 GBP2024-12-31
Net Current Assets/Liabilities
2,562,584 GBP2024-12-31
2,436,521 GBP2023-12-31
Total Assets Less Current Liabilities
2,665,564 GBP2024-12-31
2,544,493 GBP2023-12-31
Net Assets/Liabilities
2,649,033 GBP2024-12-31
2,534,373 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,648,033 GBP2024-12-31
2,533,373 GBP2023-12-31
Equity
2,649,033 GBP2024-12-31
2,534,373 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,190 GBP2024-12-31
14,285 GBP2023-12-31
Motor vehicles
255,076 GBP2024-12-31
236,551 GBP2023-12-31
Furniture and fittings
43,178 GBP2024-12-31
44,264 GBP2023-12-31
Computers
37,378 GBP2024-12-31
32,134 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
344,822 GBP2024-12-31
327,234 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-5,335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-24,290 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,086 GBP2024-01-01 ~ 2024-12-31
Computers
-5,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-35,829 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
14,285 GBP2023-12-31
Motor vehicles
149,006 GBP2023-12-31
Furniture and fittings
31,117 GBP2023-12-31
Computers
24,854 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
219,262 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
29,933 GBP2024-01-01 ~ 2024-12-31
Computers, Owned/Freehold
6,665 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
39,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-5,335 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-5,399 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-1,086 GBP2024-01-01 ~ 2024-12-31
Computers
-5,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-16,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,032 GBP2024-12-31
Motor vehicles
173,540 GBP2024-12-31
Furniture and fittings
32,869 GBP2024-12-31
Computers
26,401 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,842 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
158 GBP2024-12-31
Motor vehicles
81,536 GBP2024-12-31
87,545 GBP2023-12-31
Furniture and fittings
10,309 GBP2024-12-31
13,147 GBP2023-12-31
Computers
10,977 GBP2024-12-31
7,280 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
95,794 GBP2024-12-31
203,910 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
788,704 GBP2024-12-31
Other Debtors
Current
13,408 GBP2024-12-31
12,329 GBP2023-12-31
Prepayments/Accrued Income
Current
26,377 GBP2024-12-31
25,138 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,168 GBP2024-12-31
23,801 GBP2023-12-31
Amounts owed to group undertakings
Current
9,182 GBP2023-12-31
Corporation Tax Payable
Current
36,072 GBP2024-12-31
Taxation/Social Security Payable
Current
72,216 GBP2024-12-31
141,821 GBP2023-12-31
Other Creditors
Current
4,857 GBP2024-12-31
4,407 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
170,951 GBP2024-12-31
139,327 GBP2023-12-31
Creditors
Current
305,264 GBP2024-12-31
318,538 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
56,255 GBP2024-12-31
56,255 GBP2023-12-31
Between one and five year
164,519 GBP2024-12-31
220,491 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
220,774 GBP2024-12-31
276,746 GBP2023-12-31