Intangible Assets
14,268 GBP2024-12-31
21,534 GBP2023-12-31
Property, Plant & Equipment
313,485 GBP2024-12-31
382,950 GBP2023-12-31
Fixed Assets
327,753 GBP2024-12-31
404,484 GBP2023-12-31
Total Inventories
217,156 GBP2024-12-31
191,906 GBP2023-12-31
Debtors
891,230 GBP2024-12-31
888,489 GBP2023-12-31
Cash at bank and in hand
144,074 GBP2024-12-31
312,530 GBP2023-12-31
Current Assets
1,252,460 GBP2024-12-31
1,392,925 GBP2023-12-31
Creditors
Current
762,314 GBP2024-12-31
914,922 GBP2023-12-31
Net Current Assets/Liabilities
490,146 GBP2024-12-31
478,003 GBP2023-12-31
Total Assets Less Current Liabilities
817,899 GBP2024-12-31
882,487 GBP2023-12-31
Net Assets/Liabilities
365,124 GBP2024-12-31
583,870 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
365,024 GBP2024-12-31
583,770 GBP2023-12-31
Equity
365,124 GBP2024-12-31
583,870 GBP2023-12-31
Average Number of Employees
582024-01-01 ~ 2024-12-31
562023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
68,380 GBP2024-12-31
65,115 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
261,952 GBP2024-12-31
Furniture and fittings
70,870 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
145,194 GBP2024-12-31
122,657 GBP2023-12-31
Furniture and fittings
50,949 GBP2024-12-31
47,280 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
28,410 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,669 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
116,758 GBP2024-12-31
136,576 GBP2023-12-31
Furniture and fittings
19,921 GBP2024-12-31
21,263 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,300 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
231,458 GBP2024-12-31
Computers
161,845 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
889,382 GBP2024-12-31
51,010 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
142,700 GBP2024-12-31
113,114 GBP2023-12-31
Computers
129,652 GBP2024-12-31
108,341 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
575,897 GBP2024-12-31
475,125 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
29,586 GBP2024-01-01 ~ 2024-12-31
Computers
21,311 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,873 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
88,758 GBP2024-12-31
118,344 GBP2023-12-31
Computers
32,193 GBP2024-12-31
30,107 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
78,232 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
69,932 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
18,471 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
11,810 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
24,408 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
45,524 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
59,761 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
27,222 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
54,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
58,880 GBP2024-12-31
Under hire purchased contracts or finance leases
148,228 GBP2024-12-31
231,127 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
112,118 GBP2023-12-31
Merchandise
217,156 GBP2024-12-31
191,906 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
181,748 GBP2024-12-31
Amounts falling due within one year, Current
210,102 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,282 GBP2024-12-31
3,017 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
517,550 GBP2024-12-31
Amounts falling due within one year, Current
477,695 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
770,880 GBP2024-12-31
Amounts falling due within one year, Current
805,591 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
120,350 GBP2024-12-31
82,898 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
52,982 GBP2024-12-31
67,771 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75,449 GBP2024-12-31
39,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
215,169 GBP2024-12-31
185,634 GBP2023-12-31
Other Creditors
Current
368,714 GBP2024-12-31
571,729 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
29,166 GBP2024-12-31
79,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
82,101 GBP2024-12-31
135,083 GBP2023-12-31
Other Creditors
Non-current
271,987 GBP2024-12-31
Bank Borrowings
Secured
79,166 GBP2024-12-31
129,167 GBP2023-12-31
Total Borrowings
Secured
280,730 GBP2024-12-31
441,211 GBP2023-12-31