Property, Plant & Equipment
66,616 GBP2024-12-31
87,059 GBP2023-12-31
Total Inventories
55,293 GBP2024-12-31
89,084 GBP2023-12-31
Debtors
68,072 GBP2024-12-31
88,313 GBP2023-12-31
Cash at bank and in hand
-19,773 GBP2024-12-31
6,548 GBP2023-12-31
Current Assets
103,592 GBP2024-12-31
183,945 GBP2023-12-31
Net Current Assets/Liabilities
-22,284 GBP2024-12-31
27,482 GBP2023-12-31
Total Assets Less Current Liabilities
44,332 GBP2024-12-31
114,541 GBP2023-12-31
Net Assets/Liabilities
1,000 GBP2024-12-31
52,173 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,899 GBP2024-12-31
13,899 GBP2023-12-31
Plant and equipment
585 GBP2024-12-31
1,556 GBP2023-12-31
Motor vehicles
77,990 GBP2024-12-31
77,990 GBP2023-12-31
Furniture and fittings
17,223 GBP2024-12-31
15,652 GBP2023-12-31
Computers
16,405 GBP2024-12-31
17,464 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
126,102 GBP2024-12-31
126,561 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-971 GBP2024-01-01 ~ 2024-12-31
Computers
-2,862 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,833 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,459 GBP2024-12-31
1,178 GBP2023-12-31
Plant and equipment
585 GBP2024-12-31
1,314 GBP2023-12-31
Motor vehicles
36,396 GBP2024-12-31
20,797 GBP2023-12-31
Furniture and fittings
8,738 GBP2024-12-31
6,389 GBP2023-12-31
Computers
12,308 GBP2024-12-31
9,824 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,486 GBP2024-12-31
39,502 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
281 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
92 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
15,599 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,349 GBP2024-01-01 ~ 2024-12-31
Computers
4,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-821 GBP2024-01-01 ~ 2024-12-31
Computers
-1,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,762 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
12,440 GBP2024-12-31
12,721 GBP2023-12-31
Motor vehicles
41,594 GBP2024-12-31
57,193 GBP2023-12-31
Furniture and fittings
8,485 GBP2024-12-31
9,263 GBP2023-12-31
Computers
4,097 GBP2024-12-31
7,640 GBP2023-12-31
Plant and equipment
242 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
12,007 GBP2024-12-31
28,050 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
19,262 GBP2024-12-31
19,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year
36,803 GBP2024-12-31
40,733 GBP2023-12-31
Debtors
Amounts falling due within one year
68,072 GBP2024-12-31
88,313 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-12-31
10,648 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
16,208 GBP2024-12-31
15,623 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
12,790 GBP2024-12-31
12,790 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,371 GBP2024-12-31
5,381 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
56,977 GBP2024-12-31
105,878 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,882 GBP2024-12-31
5,468 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
675 GBP2023-12-31
Bank Borrowings
Amounts falling due after one year
4,164 GBP2024-12-31
14,302 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
35,180 GBP2024-12-31
44,078 GBP2023-12-31
Number of shares allotted
Class 1 ordinary share
1,000 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-01-01 ~ 2024-12-31
1,000 GBP2023-01-01 ~ 2023-12-31
Advances or credits made to directors during the period
199,070 GBP2024-01-01 ~ 2024-12-31
Advances or credits repaid by directors
193,000 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
6,070 GBP2024-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31