Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
28,468 GBP2024-12-31
28,279 GBP2023-12-31
Property, Plant & Equipment
156,141 GBP2024-12-31
160,673 GBP2023-12-31
Fixed Assets
184,609 GBP2024-12-31
188,952 GBP2023-12-31
Total Inventories
51,749 GBP2024-12-31
85,084 GBP2023-12-31
Debtors
136,055 GBP2024-12-31
120,509 GBP2023-12-31
Cash at bank and in hand
138,671 GBP2024-12-31
167,405 GBP2023-12-31
Current Assets
326,475 GBP2024-12-31
372,998 GBP2023-12-31
Creditors
Current
291,009 GBP2024-12-31
351,566 GBP2023-12-31
Net Current Assets/Liabilities
35,466 GBP2024-12-31
21,432 GBP2023-12-31
Total Assets Less Current Liabilities
220,075 GBP2024-12-31
210,384 GBP2023-12-31
Net Assets/Liabilities
158,710 GBP2024-12-31
127,581 GBP2023-12-31
Equity
Called up share capital
58 GBP2024-12-31
58 GBP2023-12-31
Share premium
59,900 GBP2024-12-31
59,900 GBP2023-12-31
Capital redemption reserve
45 GBP2024-12-31
45 GBP2023-12-31
Retained earnings (accumulated losses)
58,185 GBP2024-12-31
28,725 GBP2023-12-31
Equity
158,710 GBP2024-12-31
127,581 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
580 GBP2024-12-31
580 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
1,110 GBP2024-12-31
810 GBP2023-12-31
Computer software
27,469 GBP2024-12-31
27,469 GBP2023-12-31
Intangible Assets - Gross Cost
29,159 GBP2024-12-31
28,859 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
580 GBP2024-12-31
580 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
691 GBP2024-12-31
580 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
111 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
111 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
111 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
999 GBP2024-12-31
810 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,250 GBP2024-12-31
54,876 GBP2023-12-31
Furniture and fittings
30,064 GBP2024-12-31
31,261 GBP2023-12-31
Motor vehicles
214,389 GBP2024-12-31
188,443 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
307,703 GBP2024-12-31
274,580 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
6,674 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,921 GBP2024-12-31
36,834 GBP2023-12-31
Furniture and fittings
27,973 GBP2024-12-31
26,446 GBP2023-12-31
Motor vehicles
81,668 GBP2024-12-31
50,627 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
151,562 GBP2024-12-31
113,907 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,087 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,527 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
31,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,655 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
21,329 GBP2024-12-31
18,042 GBP2023-12-31
Furniture and fittings
2,091 GBP2024-12-31
4,815 GBP2023-12-31
Motor vehicles
132,721 GBP2024-12-31
137,816 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
88,287 GBP2024-12-31
83,377 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
30,886 GBP2024-12-31
17,296 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
13,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
57,401 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
66,081 GBP2023-12-31
Merchandise
51,749 GBP2024-12-31
85,084 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
79,351 GBP2024-12-31
104,368 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,910 GBP2024-12-31
Other Debtors
Current
2,000 GBP2024-12-31
6,808 GBP2023-12-31
Prepayments/Accrued Income
Current
1,185 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
136,055 GBP2024-12-31
120,509 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
9,457 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
9,994 GBP2024-12-31
9,994 GBP2023-12-31
Trade Creditors/Trade Payables
Current
189,339 GBP2024-12-31
261,801 GBP2023-12-31
Corporation Tax Payable
Current
37,943 GBP2024-12-31
21,808 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,829 GBP2024-12-31
15,182 GBP2023-12-31
Other Creditors
Current
876 GBP2024-12-31
3,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,916 GBP2024-12-31
13,770 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
4,409 GBP2024-12-31
Between one and two years, Non-current
9,457 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,988 GBP2024-12-31
39,982 GBP2023-12-31
Between one and five year, hire purchase agreements
29,988 GBP2024-12-31
39,982 GBP2023-12-31
hire purchase agreements
39,982 GBP2024-12-31
49,976 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,184 GBP2024-12-31
29,640 GBP2023-12-31
Between one and five year
58,080 GBP2024-12-31
24,700 GBP2023-12-31
All periods
84,264 GBP2024-12-31
54,340 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
26,968 GBP2024-12-31
27,331 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
26,968 GBP2024-12-31
27,331 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
55 shares2024-12-31
Class 2 ordinary share
3 shares2024-12-31
Class 3 ordinary share
3 shares2024-12-31