Property, Plant & Equipment
235,843 GBP2024-12-31
239,247 GBP2023-12-31
Fixed Assets
235,843 GBP2024-12-31
239,247 GBP2023-12-31
Total Inventories
215,891 GBP2024-12-31
280,138 GBP2023-12-31
Debtors
762,825 GBP2024-12-31
555,088 GBP2023-12-31
Cash at bank and in hand
11,611 GBP2024-12-31
52,899 GBP2023-12-31
Current Assets
990,327 GBP2024-12-31
888,125 GBP2023-12-31
Net Current Assets/Liabilities
-10,256 GBP2024-12-31
275,379 GBP2023-12-31
Total Assets Less Current Liabilities
225,587 GBP2024-12-31
514,626 GBP2023-12-31
Net Assets/Liabilities
68,564 GBP2024-12-31
316,622 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Retained earnings (accumulated losses)
68,554 GBP2024-12-31
316,612 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-03-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,288 GBP2024-12-31
16,289 GBP2023-12-31
Motor vehicles
316,637 GBP2024-12-31
291,425 GBP2023-12-31
Furniture and fittings
35,510 GBP2024-12-31
35,510 GBP2023-12-31
Computers
33,620 GBP2024-12-31
24,953 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
406,055 GBP2024-12-31
368,177 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-17,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
-2,094 GBP2024-12-31
1,239 GBP2023-12-31
Motor vehicles
119,884 GBP2024-12-31
93,908 GBP2023-12-31
Furniture and fittings
36,383 GBP2024-12-31
23,503 GBP2023-12-31
Computers
16,039 GBP2024-12-31
10,280 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
170,212 GBP2024-12-31
128,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
-3,333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,976 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
12,880 GBP2024-01-01 ~ 2024-12-31
Computers
5,759 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,282 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
22,382 GBP2024-12-31
15,050 GBP2023-12-31
Motor vehicles
196,753 GBP2024-12-31
197,517 GBP2023-12-31
Furniture and fittings
-873 GBP2024-12-31
12,007 GBP2023-12-31
Computers
17,581 GBP2024-12-31
14,673 GBP2023-12-31
Other types of inventories not specified separately
215,891 GBP2024-12-31
280,138 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,453 GBP2024-12-31
88,890 GBP2023-12-31
Debtors
Current
61,971 GBP2024-12-31
122,630 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
45,777 GBP2024-12-31
47,883 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,183 GBP2024-12-31
98,171 GBP2023-12-31
Other Remaining Borrowings
Current
29,684 GBP2024-12-31
-26,327 GBP2023-12-31
Amounts owed to group undertakings
Current
375,641 GBP2024-12-31
230,890 GBP2023-12-31
Other Taxation & Social Security Payable
Current
182,683 GBP2024-12-31
191,127 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
157,023 GBP2024-12-31
142,122 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
48,217 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
45,777 GBP2024-12-31
47,883 GBP2023-12-31
Between one and five year
157,023 GBP2024-12-31
142,122 GBP2023-12-31
Minimum gross finance lease payments owing
202,800 GBP2024-12-31
190,005 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
202,800 GBP2024-12-31
190,005 GBP2023-12-31