Intangible Assets
101,880 GBP2024-12-31
130,988 GBP2023-12-31
Property, Plant & Equipment
541,701 GBP2024-12-31
544,367 GBP2023-12-31
Fixed Assets - Investments
364 GBP2024-12-31
363 GBP2023-12-31
Fixed Assets
643,945 GBP2024-12-31
675,718 GBP2023-12-31
Total Inventories
872,612 GBP2024-12-31
721,819 GBP2023-12-31
Debtors
1,632,589 GBP2024-12-31
1,622,241 GBP2023-12-31
Cash at bank and in hand
1,482 GBP2024-12-31
1,923 GBP2023-12-31
Current Assets
2,506,683 GBP2024-12-31
2,345,983 GBP2023-12-31
Net Current Assets/Liabilities
73,239 GBP2024-12-31
149,011 GBP2023-12-31
Total Assets Less Current Liabilities
717,184 GBP2024-12-31
824,729 GBP2023-12-31
Net Assets/Liabilities
544,268 GBP2024-12-31
559,979 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
544,168 GBP2024-12-31
559,879 GBP2023-12-31
Equity
544,268 GBP2024-12-31
559,979 GBP2023-12-31
Average Number of Employees
512024-01-01 ~ 2024-12-31
492023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
446,618 GBP2024-12-31
436,618 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
344,738 GBP2024-12-31
305,630 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
39,108 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
101,880 GBP2024-12-31
130,988 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
366,675 GBP2024-12-31
366,675 GBP2023-12-31
Plant and equipment
1,032,190 GBP2024-12-31
1,016,310 GBP2023-12-31
Furniture and fittings
42,803 GBP2024-12-31
42,803 GBP2023-12-31
Motor vehicles
380,461 GBP2024-12-31
288,229 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,822,129 GBP2024-12-31
1,714,017 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-1 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
288,230 GBP2024-12-31
270,798 GBP2023-12-31
Plant and equipment
847,270 GBP2024-12-31
801,386 GBP2023-12-31
Furniture and fittings
19,778 GBP2024-12-31
19,778 GBP2023-12-31
Motor vehicles
125,150 GBP2024-12-31
77,688 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,280,428 GBP2024-12-31
1,169,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
17,432 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
45,884 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
47,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
110,778 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
78,445 GBP2024-12-31
95,877 GBP2023-12-31
Plant and equipment
184,920 GBP2024-12-31
214,924 GBP2023-12-31
Furniture and fittings
23,025 GBP2024-12-31
23,025 GBP2023-12-31
Motor vehicles
255,311 GBP2024-12-31
210,541 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
43,938 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
84,233 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
43,938 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
3,661 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
10,069 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
39,120 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
49,189 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
13,730 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
30,208 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
217,742 GBP2024-12-31
Under hire purchased contracts or finance leases
247,950 GBP2024-12-31
212,906 GBP2023-12-31
Under hire purchased contracts or finance leases, Plant and equipment
40,277 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
172,629 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
364 GBP2024-12-31
363 GBP2023-12-31
Additions to investments
1 GBP2024-12-31
Other Investments Other Than Loans
364 GBP2024-12-31
363 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,328,304 GBP2024-12-31
Current, Amounts falling due within one year
1,394,148 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
304,285 GBP2024-12-31
Current, Amounts falling due within one year
228,093 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,632,589 GBP2024-12-31
Current, Amounts falling due within one year
1,622,241 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
96,161 GBP2024-12-31
101,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
158,222 GBP2024-12-31
50,518 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,013,167 GBP2024-12-31
1,046,491 GBP2023-12-31
Other Taxation & Social Security Payable
Current
238,191 GBP2024-12-31
233,169 GBP2023-12-31
Other Creditors
Current
927,703 GBP2024-12-31
765,397 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
73,154 GBP2024-12-31
168,344 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
99,762 GBP2024-12-31
96,406 GBP2023-12-31
Bank Borrowings
Secured
169,315 GBP2024-12-31
269,741 GBP2023-12-31
Total Borrowings
Secured
427,299 GBP2024-12-31
416,665 GBP2023-12-31