(expand)Fixed Assets
4,047,655 GBP2024-12-31
5,663,181 GBP2023-12-31
Total Inventories
417,979 GBP2024-12-31
957,111 GBP2023-12-31
Debtors
6,901,904 GBP2024-12-31
10,197,554 GBP2023-12-31
Cash at bank and in hand
37 GBP2024-12-31
37 GBP2023-12-31
Current Assets
7,319,920 GBP2024-12-31
11,154,702 GBP2023-12-31
Creditors
Current
7,603,211 GBP2024-12-31
11,271,681 GBP2023-12-31
Net Current Assets/Liabilities
-283,291 GBP2024-12-31
-116,979 GBP2023-12-31
Total Assets Less Current Liabilities
3,764,364 GBP2024-12-31
5,546,202 GBP2023-12-31
Creditors
Non-current
-855,516 GBP2024-12-31
-1,229,361 GBP2023-12-31
Net Assets/Liabilities
2,325,430 GBP2024-12-31
3,750,826 GBP2023-12-31
Equity
Called up share capital
10,763 GBP2024-12-31
10,763 GBP2023-12-31
10,763 GBP2022-12-31
Share premium
208,147 GBP2024-12-31
208,147 GBP2023-12-31
208,147 GBP2022-12-31
Retained earnings (accumulated losses)
2,106,520 GBP2024-12-31
3,531,916 GBP2023-12-31
3,625,243 GBP2022-12-31
Equity
2,325,430 GBP2024-12-31
3,750,826 GBP2023-12-31
3,844,153 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,099,999 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,099,999 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,425,396 GBP2024-01-01 ~ 2024-12-31
1,006,672 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,271,914 GBP2024-01-01 ~ 2024-12-31
1,563,830 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
212,780 GBP2024-01-01 ~ 2024-12-31
163,001 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,584 GBP2024-01-01 ~ 2024-12-31
23,866 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,520,278 GBP2024-01-01 ~ 2024-12-31
1,750,697 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
612024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Director Remuneration
337,712 GBP2024-01-01 ~ 2024-12-31
372,910 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
295,200 GBP2024-01-01 ~ 2024-12-31
435,280 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
26,300 GBP2024-01-01 ~ 2024-12-31
25,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
47,094 GBP2024-01-01 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
-232,579 GBP2024-01-01 ~ 2024-12-31
275,599 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
92,985 GBP2024-12-31
17,985 GBP2023-12-31
Intangible Assets - Gross Cost
1,715,297 GBP2024-12-31
17,985 GBP2023-12-31
Net goodwill
1,622,312 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
24,048 GBP2024-12-31
17,985 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
672,973 GBP2024-12-31
17,985 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
162,231 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
6,063 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
168,294 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
648,925 GBP2024-12-31
Intangible Assets
Net goodwill
973,387 GBP2024-12-31
Patents/Trademarks/Licences/Concessions
68,937 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
347,940 GBP2024-12-31
347,940 GBP2023-12-31
Land and buildings, Short leasehold
17,149 GBP2024-12-31
17,149 GBP2023-12-31
Plant and equipment
401,196 GBP2024-12-31
364,730 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
58,959 GBP2024-12-31
52,959 GBP2023-12-31
Land and buildings, Short leasehold
6,001 GBP2024-12-31
3,716 GBP2023-12-31
Plant and equipment
212,851 GBP2024-12-31
174,387 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,000 GBP2024-01-01 ~ 2024-12-31
Land and buildings, Short leasehold
2,285 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
38,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
288,981 GBP2024-12-31
294,981 GBP2023-12-31
Land and buildings, Short leasehold
11,148 GBP2024-12-31
13,433 GBP2023-12-31
Plant and equipment
188,345 GBP2024-12-31
190,343 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,597 GBP2024-12-31
245,868 GBP2023-12-31
Motor vehicles
2,732,518 GBP2024-12-31
2,839,592 GBP2023-12-31
Computers
1,256,289 GBP2024-12-31
1,268,691 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,020,689 GBP2024-12-31
5,083,970 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-168,912 GBP2024-01-01 ~ 2024-12-31
Computers
-19,663 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-188,575 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
141,744 GBP2024-12-31
117,872 GBP2023-12-31
Motor vehicles
843,537 GBP2024-12-31
620,570 GBP2023-12-31
Computers
752,266 GBP2024-12-31
647,648 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,015,358 GBP2024-12-31
1,617,152 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
23,872 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
375,354 GBP2024-01-01 ~ 2024-12-31
Computers
104,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
550,667 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-152,387 GBP2024-01-01 ~ 2024-12-31
Computers
-74 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-152,461 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
123,853 GBP2024-12-31
127,996 GBP2023-12-31
Motor vehicles
1,888,981 GBP2024-12-31
2,219,022 GBP2023-12-31
Computers
504,023 GBP2024-12-31
621,043 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
2,064,961 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
255,467 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
554,059 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
1,510,902 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
2,196,363 GBP2023-12-31
Investments in Group Undertakings
2,196,363 GBP2023-12-31
Merchandise
417,979 GBP2024-12-31
957,111 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,228,712 GBP2024-12-31
7,286,366 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,881,742 GBP2024-12-31
1,881,742 GBP2023-12-31
Other Debtors
Current
370,210 GBP2024-12-31
78,002 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
65,507 GBP2024-12-31
560,033 GBP2023-12-31
Prepayments/Accrued Income
Current
316,170 GBP2024-12-31
391,411 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,901,904 GBP2024-12-31
10,197,554 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,387,589 GBP2024-12-31
2,917,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
385,807 GBP2024-12-31
450,003 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,126,008 GBP2024-12-31
6,731,929 GBP2023-12-31
Corporation Tax Payable
Current
47,094 GBP2024-12-31
62,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,170 GBP2024-12-31
57,920 GBP2023-12-31
Other Creditors
Current
480,149 GBP2024-12-31
476,575 GBP2023-12-31
Accrued Liabilities
Current
125,394 GBP2024-12-31
575,299 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
855,516 GBP2024-12-31
1,229,361 GBP2023-12-31
Between one and five year, hire purchase agreements
855,516 GBP2024-12-31
1,229,361 GBP2023-12-31
hire purchase agreements
1,241,323 GBP2024-12-31
1,679,364 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,725 GBP2024-12-31
9,725 GBP2023-12-31
Between one and five year
9,725 GBP2023-12-31
All periods
9,725 GBP2024-12-31
19,450 GBP2023-12-31
Total Borrowings
Secured
2,713,384 GBP2024-12-31
2,975,994 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
583,418 GBP2024-12-31
566,015 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-938,702 GBP2024-01-01 ~ 2024-12-31