Property, Plant & Equipment
51,904 GBP2024-12-31
69,340 GBP2023-12-31
Total Inventories
715,840 GBP2024-12-31
657,673 GBP2023-12-31
Debtors
207,412 GBP2024-12-31
167,350 GBP2023-12-31
Cash at bank and in hand
264,721 GBP2024-12-31
345,044 GBP2023-12-31
Current Assets
1,187,973 GBP2024-12-31
1,170,067 GBP2023-12-31
Creditors
Current
73,673 GBP2024-12-31
64,618 GBP2023-12-31
Net Current Assets/Liabilities
1,114,300 GBP2024-12-31
1,105,449 GBP2023-12-31
Total Assets Less Current Liabilities
1,166,204 GBP2024-12-31
1,174,789 GBP2023-12-31
Creditors
Non-current
-26,724 GBP2024-12-31
-31,544 GBP2023-12-31
Net Assets/Liabilities
1,126,343 GBP2024-12-31
1,125,910 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
1,126,143 GBP2024-12-31
1,125,710 GBP2023-12-31
Equity
1,126,343 GBP2024-12-31
1,125,910 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
63,475 GBP2023-12-31
Furniture and fittings
13,908 GBP2023-12-31
Motor vehicles
78,583 GBP2023-12-31
Computers
43,280 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
199,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
62,189 GBP2024-12-31
61,546 GBP2023-12-31
Furniture and fittings
12,898 GBP2024-12-31
12,786 GBP2023-12-31
Motor vehicles
29,852 GBP2024-12-31
13,609 GBP2023-12-31
Computers
42,403 GBP2024-12-31
41,965 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,342 GBP2024-12-31
129,906 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
643 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
112 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
16,243 GBP2024-01-01 ~ 2024-12-31
Computers
438 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,436 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,286 GBP2024-12-31
1,929 GBP2023-12-31
Furniture and fittings
1,010 GBP2024-12-31
1,122 GBP2023-12-31
Motor vehicles
48,731 GBP2024-12-31
64,974 GBP2023-12-31
Computers
877 GBP2024-12-31
1,315 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
28,288 GBP2024-12-31
31,305 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
172,897 GBP2024-12-31
124,447 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
6,227 GBP2024-12-31
11,598 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
207,412 GBP2024-12-31
167,350 GBP2023-12-31
Trade Creditors/Trade Payables
Current
16,222 GBP2024-12-31
30,185 GBP2023-12-31
Amounts owed to group undertakings
Current
31,628 GBP2024-12-31
25,477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
-1,947 GBP2024-12-31
-9,145 GBP2023-12-31
Other Creditors
Current
27,770 GBP2024-12-31
18,101 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
26,724 GBP2024-12-31
31,544 GBP2023-12-31