Property, Plant & Equipment
495,779 GBP2024-12-31
513,500 GBP2023-12-31
Total Inventories
762,972 GBP2024-12-31
673,160 GBP2023-12-31
Debtors
955,212 GBP2024-12-31
670,032 GBP2023-12-31
Current assets - Investments
2,550 GBP2024-12-31
2,550 GBP2023-12-31
Cash at bank and in hand
33,681 GBP2024-12-31
38,213 GBP2023-12-31
Current Assets
1,754,415 GBP2024-12-31
1,383,955 GBP2023-12-31
Creditors
Current
690,908 GBP2024-12-31
510,231 GBP2023-12-31
Net Current Assets/Liabilities
1,063,507 GBP2024-12-31
873,724 GBP2023-12-31
Total Assets Less Current Liabilities
1,559,286 GBP2024-12-31
1,387,224 GBP2023-12-31
Net Assets/Liabilities
1,518,574 GBP2024-12-31
1,323,902 GBP2023-12-31
Equity
Called up share capital
3,624 GBP2024-12-31
3,624 GBP2023-12-31
Retained earnings (accumulated losses)
1,504,083 GBP2024-12-31
1,309,411 GBP2023-12-31
Equity
1,518,574 GBP2024-12-31
1,323,902 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
469,492 GBP2024-12-31
469,492 GBP2023-12-31
Furniture and fittings
132,584 GBP2024-12-31
127,407 GBP2023-12-31
Motor vehicles
224,998 GBP2024-12-31
226,998 GBP2023-12-31
Computers
6,880 GBP2024-12-31
6,880 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
833,954 GBP2024-12-31
830,777 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
51,632 GBP2024-12-31
46,940 GBP2023-12-31
Furniture and fittings
125,038 GBP2024-12-31
122,522 GBP2023-12-31
Motor vehicles
156,819 GBP2024-12-31
143,860 GBP2023-12-31
Computers
4,686 GBP2024-12-31
3,955 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
338,175 GBP2024-12-31
317,277 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,692 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,516 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
22,671 GBP2024-01-01 ~ 2024-12-31
Computers
731 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,610 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-9,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-9,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
417,860 GBP2024-12-31
422,552 GBP2023-12-31
Furniture and fittings
7,546 GBP2024-12-31
4,885 GBP2023-12-31
Motor vehicles
68,179 GBP2024-12-31
83,138 GBP2023-12-31
Computers
2,194 GBP2024-12-31
2,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Under hire purchased contracts or finance leases
5,200 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
21,378 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
15,597 GBP2024-12-31
20,797 GBP2023-12-31
Merchandise
762,972 GBP2024-12-31
673,160 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
522,799 GBP2024-12-31
536,097 GBP2023-12-31
Prepayments
Current
4,605 GBP2024-12-31
8,204 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
955,212 GBP2024-12-31
670,032 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
11,166 GBP2024-12-31
22,319 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,149 GBP2024-12-31
7,149 GBP2023-12-31
Trade Creditors/Trade Payables
Current
392,914 GBP2024-12-31
251,795 GBP2023-12-31
Corporation Tax Payable
Current
193,553 GBP2024-12-31
149,788 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,894 GBP2024-12-31
12,520 GBP2023-12-31
Accrued Liabilities
Current
12,801 GBP2024-12-31
12,830 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
7,500 GBP2024-12-31
19,705 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
13,730 GBP2024-12-31
20,879 GBP2023-12-31
Bank Borrowings
Secured
18,666 GBP2024-12-31
42,024 GBP2023-12-31
Total Borrowings
Secured
39,545 GBP2024-12-31
70,052 GBP2023-12-31