Property, Plant & Equipment
965,309 GBP2024-12-31
1,186,379 GBP2023-12-31
Fixed Assets
965,309 GBP2024-12-31
1,186,379 GBP2023-12-31
Total Inventories
898,334 GBP2024-12-31
1,020,393 GBP2023-12-31
Debtors
2,092,942 GBP2024-12-31
2,740,943 GBP2023-12-31
Cash at bank and in hand
84,739 GBP2024-12-31
43,805 GBP2023-12-31
Current Assets
3,076,015 GBP2024-12-31
3,805,141 GBP2023-12-31
Creditors
Current
3,674,469 GBP2024-12-31
3,574,737 GBP2023-12-31
Net Current Assets/Liabilities
-598,454 GBP2024-12-31
230,404 GBP2023-12-31
Total Assets Less Current Liabilities
366,855 GBP2024-12-31
1,416,783 GBP2023-12-31
Creditors
Non-current
-6,662 GBP2024-12-31
-70,069 GBP2023-12-31
Net Assets/Liabilities
360,193 GBP2024-12-31
1,295,214 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
360,183 GBP2024-12-31
1,295,204 GBP2023-12-31
Equity
360,193 GBP2024-12-31
1,295,214 GBP2023-12-31
Average Number of Employees
392024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
-2,773,966 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-2,773,966 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,446,355 GBP2024-12-31
3,383,833 GBP2023-12-31
Furniture and fittings
188,099 GBP2024-12-31
188,099 GBP2023-12-31
Land and buildings, Long leasehold
19,141 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,628,256 GBP2024-12-31
2,379,819 GBP2023-12-31
Furniture and fittings
184,519 GBP2024-12-31
177,244 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
248,437 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
7,275 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
5,335 GBP2024-12-31
Plant and equipment
818,099 GBP2024-12-31
1,004,014 GBP2023-12-31
Furniture and fittings
3,580 GBP2024-12-31
10,855 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
25,802 GBP2024-12-31
25,802 GBP2023-12-31
Computers
231,702 GBP2024-12-31
231,737 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,911,099 GBP2024-12-31
3,848,612 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
22,218 GBP2024-12-31
13,617 GBP2023-12-31
Computers
96,991 GBP2024-12-31
78,980 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,945,790 GBP2024-12-31
2,662,233 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,601 GBP2024-01-01 ~ 2024-12-31
Computers
18,011 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
283,557 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
3,584 GBP2024-12-31
12,185 GBP2023-12-31
Computers
134,711 GBP2024-12-31
152,757 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
366,820 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
25,802 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
167,150 GBP2024-12-31
125,207 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
41,943 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
8,601 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
50,544 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
199,670 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,584 GBP2024-12-31
12,185 GBP2023-12-31
Under hire purchased contracts or finance leases
203,254 GBP2024-12-31
253,798 GBP2023-12-31
Plant and equipment, Under hire purchased contracts or finance leases
241,613 GBP2023-12-31
Merchandise
898,334 GBP2024-12-31
1,020,393 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,666,317 GBP2024-12-31
2,500,473 GBP2023-12-31
Other Debtors
Current
152,980 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
104,398 GBP2024-12-31
84,144 GBP2023-12-31
Prepayments
Current
169,247 GBP2024-12-31
156,326 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,092,942 GBP2024-12-31
Current, Amounts falling due within one year
2,740,943 GBP2023-12-31
Other Remaining Borrowings
Current
1,335,892 GBP2024-12-31
1,429,650 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
63,407 GBP2024-12-31
102,780 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,923,316 GBP2024-12-31
1,688,781 GBP2023-12-31
Other Taxation & Social Security Payable
Current
41,291 GBP2024-12-31
53,747 GBP2023-12-31
Other Creditors
Current
79,376 GBP2024-12-31
85,455 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
231,187 GBP2024-12-31
214,324 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
6,662 GBP2024-12-31
70,069 GBP2023-12-31