Property, Plant & Equipment
1,060,476 GBP2024-12-31
693,513 GBP2023-12-31
Total Inventories
623,891 GBP2024-12-31
621,846 GBP2023-12-31
Debtors
952,553 GBP2024-12-31
562,992 GBP2023-12-31
Cash at bank and in hand
58,810 GBP2024-12-31
15,897 GBP2023-12-31
Current Assets
1,635,254 GBP2024-12-31
1,200,735 GBP2023-12-31
Creditors
Current
1,594,206 GBP2024-12-31
1,395,119 GBP2023-12-31
Net Current Assets/Liabilities
41,048 GBP2024-12-31
-194,384 GBP2023-12-31
Total Assets Less Current Liabilities
1,101,524 GBP2024-12-31
499,129 GBP2023-12-31
Net Assets/Liabilities
381,813 GBP2024-12-31
211,774 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
381,713 GBP2024-12-31
211,674 GBP2023-12-31
Equity
381,813 GBP2024-12-31
211,774 GBP2023-12-31
Average Number of Employees
312024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,539,308 GBP2024-12-31
1,233,308 GBP2023-12-31
Furniture and fittings
26,900 GBP2024-12-31
26,581 GBP2023-12-31
Motor vehicles
607,036 GBP2024-12-31
426,583 GBP2023-12-31
Computers
31,615 GBP2024-12-31
30,328 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,204,859 GBP2024-12-31
1,716,800 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-11,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-11,501 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
788,108 GBP2024-12-31
719,034 GBP2023-12-31
Furniture and fittings
20,842 GBP2024-12-31
18,922 GBP2023-12-31
Motor vehicles
310,383 GBP2024-12-31
264,109 GBP2023-12-31
Computers
25,050 GBP2024-12-31
21,222 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,144,383 GBP2024-12-31
1,023,287 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
69,074 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,920 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
56,240 GBP2024-01-01 ~ 2024-12-31
Computers
3,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
131,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,966 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
751,200 GBP2024-12-31
514,274 GBP2023-12-31
Furniture and fittings
6,058 GBP2024-12-31
7,659 GBP2023-12-31
Motor vehicles
296,653 GBP2024-12-31
162,474 GBP2023-12-31
Computers
6,565 GBP2024-12-31
9,106 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
445,811 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
239,122 GBP2024-12-31
298,757 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
191,954 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
225,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
282,066 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
48,367 GBP2024-12-31
157,823 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Plant and equipment
28,519 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
51,239 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
83,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
225,000 GBP2024-12-31
163,745 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
190,755 GBP2024-12-31
140,934 GBP2023-12-31
Under hire purchased contracts or finance leases
421,263 GBP2024-12-31
313,786 GBP2023-12-31
Merchandise
623,891 GBP2024-12-31
621,846 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
813,861 GBP2024-12-31
413,940 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
138,692 GBP2024-12-31
149,052 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
952,553 GBP2024-12-31
562,992 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
627,334 GBP2024-12-31
433,550 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
185,474 GBP2024-12-31
119,435 GBP2023-12-31
Trade Creditors/Trade Payables
Current
194,445 GBP2024-12-31
180,639 GBP2023-12-31
Other Taxation & Social Security Payable
Current
463,341 GBP2024-12-31
467,710 GBP2023-12-31
Other Creditors
Current
123,612 GBP2024-12-31
193,785 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,411 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
558,883 GBP2024-12-31
164,961 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
160,828 GBP2024-12-31
80,983 GBP2023-12-31