Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
32,650 GBP2024-12-31
19,367 GBP2023-12-31
Fixed Assets
32,650 GBP2024-12-31
19,367 GBP2023-12-31
Total Inventories
165,484 GBP2024-12-31
170,517 GBP2023-12-31
Debtors
Current
27,581 GBP2024-12-31
25,991 GBP2023-12-31
Cash at bank and in hand
9,079 GBP2024-12-31
26,447 GBP2023-12-31
Current Assets
202,144 GBP2024-12-31
222,955 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-186,448 GBP2023-12-31
Net Current Assets/Liabilities
44,707 GBP2024-12-31
36,507 GBP2023-12-31
Total Assets Less Current Liabilities
77,357 GBP2024-12-31
55,874 GBP2023-12-31
Net Assets/Liabilities
42,558 GBP2024-12-31
24,911 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
42,556 GBP2024-12-31
24,909 GBP2023-12-31
Equity
42,558 GBP2024-12-31
24,911 GBP2023-12-31
Intangible Assets - Gross Cost
Goodwill
46,090 GBP2024-12-31
46,090 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
46,090 GBP2024-12-31
46,090 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,668 GBP2024-12-31
16,668 GBP2023-12-31
Motor vehicles
80,079 GBP2024-12-31
62,434 GBP2023-12-31
Furniture and fittings
14,072 GBP2024-12-31
14,072 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
110,819 GBP2024-12-31
93,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
16,117 GBP2023-12-31
Motor vehicles
48,132 GBP2023-12-31
Furniture and fittings
9,558 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
73,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
676 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
4,362 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,228 GBP2024-12-31
Motor vehicles
51,707 GBP2024-12-31
Furniture and fittings
10,234 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,169 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
440 GBP2024-12-31
551 GBP2023-12-31
Motor vehicles
28,372 GBP2024-12-31
14,302 GBP2023-12-31
Furniture and fittings
3,838 GBP2024-12-31
4,514 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
17,645 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
5,593 GBP2023-12-31
Under hire purchased contracts or finance leases
17,645 GBP2024-12-31
5,593 GBP2023-12-31
Finished Goods/Goods for Resale
165,484 GBP2024-12-31
170,517 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
15,526 GBP2024-12-31
20,167 GBP2023-12-31
Other Debtors
Current
2,477 GBP2024-12-31
303 GBP2023-12-31
Prepayments/Accrued Income
Current
7,791 GBP2024-12-31
4,038 GBP2023-12-31
Cash and Cash Equivalents
9,079 GBP2024-12-31
26,447 GBP2023-12-31
Bank Borrowings
Current
5,520 GBP2024-12-31
5,580 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112,845 GBP2024-12-31
148,971 GBP2023-12-31
Corporation Tax Payable
Current
18,638 GBP2024-12-31
19,355 GBP2023-12-31
Taxation/Social Security Payable
Current
2,157 GBP2024-12-31
2,442 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,882 GBP2024-12-31
4,776 GBP2023-12-31
Other Creditors
Current
8,868 GBP2024-12-31
1,631 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,527 GBP2024-12-31
3,693 GBP2023-12-31
Creditors
Current
157,437 GBP2024-12-31
186,448 GBP2023-12-31
Bank Borrowings
Non-current
25,036 GBP2024-12-31
30,535 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,763 GBP2024-12-31
428 GBP2023-12-31
Creditors
Non-current
34,799 GBP2024-12-31
30,963 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
5,580 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
5,580 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
25,036 GBP2024-12-31
30,535 GBP2023-12-31
Total Borrowings
30,556 GBP2024-12-31
36,115 GBP2023-12-31
Minimum gross finance lease payments owing
14,645 GBP2024-12-31
50,052 GBP2023-12-31