Property, Plant & Equipment
1,815,258 GBP2024-12-31
1,732,597 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,815,259 GBP2024-12-31
1,732,598 GBP2023-12-31
Total Inventories
1,075,002 GBP2024-12-31
1,218,315 GBP2023-12-31
Debtors
1,428,579 GBP2024-12-31
1,948,236 GBP2023-12-31
Cash at bank and in hand
25,946 GBP2024-12-31
23,503 GBP2023-12-31
Current Assets
2,529,527 GBP2024-12-31
3,190,054 GBP2023-12-31
Creditors
-2,115,800 GBP2024-12-31
-2,606,816 GBP2023-12-31
Net Current Assets/Liabilities
413,727 GBP2024-12-31
583,238 GBP2023-12-31
Total Assets Less Current Liabilities
2,228,986 GBP2024-12-31
2,315,836 GBP2023-12-31
Net Assets/Liabilities
1,508,219 GBP2024-12-31
1,575,430 GBP2023-12-31
Equity
Called up share capital
10,001 GBP2024-12-31
10,001 GBP2023-12-31
Retained earnings (accumulated losses)
1,498,218 GBP2024-12-31
1,565,429 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
1,344,081 GBP2024-12-31
1,344,081 GBP2023-12-31
Plant and equipment
366,772 GBP2024-12-31
304,815 GBP2023-12-31
Motor vehicles
751,625 GBP2024-12-31
687,716 GBP2023-12-31
Furniture and fittings
49,277 GBP2024-12-31
23,308 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-40,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
229,964 GBP2024-12-31
205,631 GBP2023-12-31
Motor vehicles
330,147 GBP2024-12-31
326,604 GBP2023-12-31
Furniture and fittings
22,595 GBP2024-12-31
13,701 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
24,333 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,574 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,894 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,194,163 GBP2024-12-31
1,217,213 GBP2023-12-31
Plant and equipment
136,808 GBP2024-12-31
99,184 GBP2023-12-31
Motor vehicles
421,478 GBP2024-12-31
361,112 GBP2023-12-31
Furniture and fittings
26,682 GBP2024-12-31
9,607 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
188,700 GBP2024-12-31
188,700 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,700,455 GBP2024-12-31
2,548,620 GBP2023-12-31
Property, Plant & Equipment - Disposals
-40,724 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
152,573 GBP2024-12-31
143,219 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
885,197 GBP2024-12-31
816,023 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,354 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,205 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,031 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
36,127 GBP2024-12-31
45,481 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Other types of inventories not specified separately
1,075,002 GBP2024-12-31
1,218,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,353,422 GBP2024-12-31
1,785,924 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
88,283 GBP2024-12-31
54,849 GBP2023-12-31
Trade Creditors/Trade Payables
Current
730,773 GBP2024-12-31
880,825 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
60,091 GBP2024-12-31
59,053 GBP2023-12-31
Other Taxation & Social Security Payable
Current
295,250 GBP2024-12-31
198,129 GBP2023-12-31
Creditors
Current
2,115,800 GBP2024-12-31
2,606,816 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
162,946 GBP2024-12-31
159,439 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
407,525 GBP2024-12-31
464,309 GBP2023-12-31
More than five year, Non-current
204,032 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
88,283 GBP2024-12-31
54,849 GBP2023-12-31
Between one and five year
162,946 GBP2024-12-31
159,439 GBP2023-12-31
Minimum gross finance lease payments owing
251,229 GBP2024-12-31
214,288 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
251,229 GBP2024-12-31
214,288 GBP2023-12-31