Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment
186,969 GBP2024-12-31
236,757 GBP2023-12-31
Fixed Assets
186,969 GBP2024-12-31
236,757 GBP2023-12-31
Total Inventories
422,436 GBP2024-12-31
462,481 GBP2023-12-31
Debtors
Current
530,602 GBP2024-12-31
323,432 GBP2023-12-31
Cash at bank and in hand
16,689 GBP2024-12-31
25,870 GBP2023-12-31
Current Assets
969,727 GBP2024-12-31
811,783 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-643,717 GBP2023-12-31
Net Current Assets/Liabilities
180,210 GBP2024-12-31
168,066 GBP2023-12-31
Total Assets Less Current Liabilities
367,179 GBP2024-12-31
404,823 GBP2023-12-31
Net Assets/Liabilities
328,276 GBP2024-12-31
311,065 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
327,276 GBP2024-12-31
310,065 GBP2023-12-31
Equity
328,276 GBP2024-12-31
311,065 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,032 GBP2024-12-31
17,733 GBP2023-12-31
Motor vehicles
257,185 GBP2024-12-31
256,731 GBP2023-12-31
Furniture and fittings
67,263 GBP2024-12-31
89,514 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
410,365 GBP2024-12-31
431,962 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,701 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-23,508 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-26,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
11,856 GBP2023-12-31
Motor vehicles
96,734 GBP2023-12-31
Furniture and fittings
70,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,205 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,384 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,659 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
14,289 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
38,816 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
38,816 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,361 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-22,553 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-24,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,879 GBP2024-12-31
Motor vehicles
136,762 GBP2024-12-31
Furniture and fittings
52,504 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,396 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
4,153 GBP2024-12-31
5,877 GBP2023-12-31
Motor vehicles
120,423 GBP2024-12-31
159,997 GBP2023-12-31
Furniture and fittings
14,759 GBP2024-12-31
19,116 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,834 GBP2024-12-31
53,693 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
149,648 GBP2024-12-31
423 GBP2023-12-31
Other Debtors
Current
9,184 GBP2024-12-31
1,750 GBP2023-12-31
Prepayments/Accrued Income
Current
103,855 GBP2024-12-31
114,933 GBP2023-12-31
Trade Creditors/Trade Payables
Current
297,240 GBP2024-12-31
182,441 GBP2023-12-31
Amounts owed to group undertakings
Current
344,771 GBP2024-12-31
224,230 GBP2023-12-31
Corporation Tax Payable
Current
23,649 GBP2024-12-31
48,462 GBP2023-12-31
Taxation/Social Security Payable
Current
4,722 GBP2024-12-31
28,012 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
41,403 GBP2024-12-31
68,917 GBP2023-12-31
Other Creditors
Current
14,128 GBP2024-12-31
1,522 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
63,604 GBP2024-12-31
90,133 GBP2023-12-31
Creditors
Current
789,517 GBP2024-12-31
643,717 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
43,463 GBP2023-12-31
Creditors
Non-current
43,463 GBP2023-12-31
Minimum gross finance lease payments owing
41,403 GBP2024-12-31
112,380 GBP2023-12-31
Net Deferred Tax Liability/Asset
38,903 GBP2024-12-31
50,295 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-11,392 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
38,903 GBP2024-12-31
50,295 GBP2023-12-31