Property, Plant & Equipment
41,841 GBP2024-12-31
60,051 GBP2023-12-31
Total Inventories
759,206 GBP2024-12-31
719,710 GBP2023-12-31
Debtors
405,504 GBP2024-12-31
436,777 GBP2023-12-31
Cash at bank and in hand
691,550 GBP2024-12-31
702,683 GBP2023-12-31
Current Assets
1,856,260 GBP2024-12-31
1,859,170 GBP2023-12-31
Net Current Assets/Liabilities
1,521,016 GBP2024-12-31
1,502,700 GBP2023-12-31
Total Assets Less Current Liabilities
1,562,857 GBP2024-12-31
1,562,751 GBP2023-12-31
Creditors
Amounts falling due after one year
-21,743 GBP2024-12-31
-28,474 GBP2023-12-31
Net Assets/Liabilities
1,541,114 GBP2024-12-31
1,534,277 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
66,064 GBP2024-12-31
63,444 GBP2023-12-31
Motor vehicles
112,246 GBP2024-12-31
112,246 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,310 GBP2024-12-31
175,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,229 GBP2024-12-31
54,312 GBP2023-12-31
Motor vehicles
78,240 GBP2024-12-31
61,327 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,469 GBP2024-12-31
115,639 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,917 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,913 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,835 GBP2024-12-31
9,132 GBP2023-12-31
Motor vehicles
34,006 GBP2024-12-31
50,919 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
373,666 GBP2024-12-31
400,537 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
31,838 GBP2024-12-31
34,762 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,478 GBP2023-12-31
Debtors
Amounts falling due within one year
405,504 GBP2024-12-31
436,777 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
6,731 GBP2024-12-31
6,731 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
281,319 GBP2024-12-31
299,946 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
47,194 GBP2024-12-31
41,608 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
8,185 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
21,743 GBP2024-12-31
28,474 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31