Average Number of Employees
142023-12-31 ~ 2024-12-30
122022-12-31 ~ 2023-12-30
Property, Plant & Equipment
302,809 GBP2024-12-30
338,374 GBP2023-12-30
Total Inventories
864,917 GBP2024-12-30
1,039,347 GBP2023-12-30
Debtors
994,918 GBP2024-12-30
1,236,079 GBP2023-12-30
Cash at bank and in hand
395,637 GBP2024-12-30
34,334 GBP2023-12-30
Current Assets
2,255,472 GBP2024-12-30
2,309,760 GBP2023-12-30
Creditors
Amounts falling due within one year
711,160 GBP2024-12-30
788,400 GBP2023-12-30
Net Current Assets/Liabilities
1,544,312 GBP2024-12-30
1,521,360 GBP2023-12-30
Total Assets Less Current Liabilities
1,847,121 GBP2024-12-30
1,859,734 GBP2023-12-30
Creditors
Amounts falling due after one year
333,832 GBP2024-12-30
344,997 GBP2023-12-30
Net Assets/Liabilities
1,517,216 GBP2024-12-30
1,512,757 GBP2023-12-30
Equity
Called up share capital
1 GBP2024-12-30
1 GBP2023-12-30
Retained earnings (accumulated losses)
1,517,215 GBP2024-12-30
1,512,756 GBP2023-12-30
Equity
1,517,216 GBP2024-12-30
1,512,757 GBP2023-12-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-12-31 ~ 2024-12-30
Furniture and fittings
10.002023-12-31 ~ 2024-12-30
Motor vehicles
15.002023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Gross Cost
Land and buildings
124,992 GBP2024-12-30
Plant and equipment
12,095 GBP2024-12-30
Furniture and fittings
6,943 GBP2024-12-30
Motor vehicles
256,950 GBP2024-12-30
Property, Plant & Equipment - Gross Cost
401,534 GBP2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,866 GBP2024-12-30
10,457 GBP2023-12-30
Furniture and fittings
4,106 GBP2024-12-30
3,412 GBP2023-12-30
Motor vehicles
83,566 GBP2024-12-30
49,215 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
98,725 GBP2024-12-30
63,160 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
409 GBP2023-12-31 ~ 2024-12-30
Furniture and fittings
694 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
34,351 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,565 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Land and buildings
124,992 GBP2024-12-30
124,992 GBP2023-12-30
Plant and equipment
1,229 GBP2024-12-30
1,638 GBP2023-12-30
Furniture and fittings
2,837 GBP2024-12-30
3,531 GBP2023-12-30
Motor vehicles
173,384 GBP2024-12-30
207,735 GBP2023-12-30
Motor vehicles, Under hire purchased contracts or finance leases
145,386 GBP2024-12-30
Under hire purchased contracts or finance leases, Motor vehicles
171,042 GBP2023-12-30
Trade Debtors/Trade Receivables
115,647 GBP2024-12-30
208,141 GBP2023-12-30
Amounts owed by group undertakings and participating interests
868,843 GBP2024-12-30
1,018,333 GBP2023-12-30
Other Debtors
10,428 GBP2024-12-30
9,605 GBP2023-12-30
Trade Creditors/Trade Payables
Amounts falling due within one year
599,931 GBP2024-12-30
645,219 GBP2023-12-30
Other Taxation & Social Security Payable
Amounts falling due within one year
16,513 GBP2024-12-30
84,145 GBP2023-12-30
Other Creditors
Amounts falling due within one year
94,716 GBP2024-12-30
59,036 GBP2023-12-30
Amounts falling due after one year
109,504 GBP2024-12-30
127,647 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,620 GBP2024-12-30
1,620 GBP2023-12-30
Between one and five year
1,755 GBP2024-12-30
3,375 GBP2023-12-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,375 GBP2024-12-30
4,995 GBP2023-12-30