Property, Plant & Equipment
476,841 GBP2024-12-31
539,012 GBP2023-12-31
Fixed Assets
476,841 GBP2024-12-31
539,012 GBP2023-12-31
Total Inventories
619,578 GBP2024-12-31
468,566 GBP2023-12-31
Debtors
1,410,091 GBP2024-12-31
1,274,701 GBP2023-12-31
Cash at bank and in hand
3,207 GBP2024-12-31
957 GBP2023-12-31
Current Assets
2,032,876 GBP2024-12-31
1,744,224 GBP2023-12-31
Creditors
-1,094,222 GBP2024-12-31
-740,486 GBP2023-12-31
Net Current Assets/Liabilities
938,654 GBP2024-12-31
1,003,738 GBP2023-12-31
Total Assets Less Current Liabilities
1,415,495 GBP2024-12-31
1,542,750 GBP2023-12-31
Net Assets/Liabilities
892,295 GBP2024-12-31
890,028 GBP2023-12-31
Equity
Called up share capital
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Retained earnings (accumulated losses)
891,195 GBP2024-12-31
888,928 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
395,667 GBP2023-12-31
Plant and equipment
8,513 GBP2024-12-31
7,739 GBP2023-12-31
Motor vehicles
126,258 GBP2024-12-31
186,493 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
530,438 GBP2024-12-31
589,899 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-154,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-154,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
395,667 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,039 GBP2024-12-31
6,780 GBP2023-12-31
Motor vehicles
46,558 GBP2024-12-31
44,107 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,597 GBP2024-12-31
50,887 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
259 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,867 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-10,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,416 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
395,667 GBP2024-12-31
Plant and equipment
1,474 GBP2024-12-31
959 GBP2023-12-31
Motor vehicles
79,700 GBP2024-12-31
142,386 GBP2023-12-31
Owned/Freehold, Land and buildings
395,667 GBP2023-12-31
Other types of inventories not specified separately
619,578 GBP2024-12-31
468,566 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
26,800 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,817 GBP2024-12-31
43,295 GBP2023-12-31
Trade Creditors/Trade Payables
Current
118,314 GBP2024-12-31
86,151 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
283,163 GBP2024-12-31
249,893 GBP2023-12-31
Other Remaining Borrowings
Current
561,747 GBP2024-12-31
212,858 GBP2023-12-31
Amounts owed to group undertakings
Current
12,861 GBP2024-12-31
Other Taxation & Social Security Payable
Current
84,408 GBP2024-12-31
138,011 GBP2023-12-31
Creditors
Current
1,094,222 GBP2024-12-31
740,486 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
32,821 GBP2024-12-31
78,307 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
490,141 GBP2024-12-31
574,415 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
25,817 GBP2024-12-31
43,295 GBP2023-12-31
Between one and five year
32,821 GBP2024-12-31
78,307 GBP2023-12-31
Minimum gross finance lease payments owing
58,638 GBP2024-12-31
121,602 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
58,638 GBP2024-12-31
121,602 GBP2023-12-31