Property, Plant & Equipment
382,988 GBP2024-12-31
410,194 GBP2023-12-31
Fixed Assets - Investments
201 GBP2024-12-31
201 GBP2023-12-31
Fixed Assets
383,189 GBP2024-12-31
410,395 GBP2023-12-31
Total Inventories
2,670,261 GBP2024-12-31
2,042,706 GBP2023-12-31
Debtors
Current
1,121,709 GBP2024-12-31
899,157 GBP2023-12-31
Cash at bank and in hand
601,187 GBP2024-12-31
601,217 GBP2023-12-31
Current Assets
4,393,157 GBP2024-12-31
3,543,080 GBP2023-12-31
Net Current Assets/Liabilities
850,680 GBP2024-12-31
516,387 GBP2023-12-31
Total Assets Less Current Liabilities
1,233,869 GBP2024-12-31
926,782 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,853 GBP2023-12-31
Net Assets/Liabilities
923,804 GBP2024-12-31
868,553 GBP2023-12-31
Equity
Called up share capital
2,000 GBP2024-12-31
2,000 GBP2023-12-31
Retained earnings (accumulated losses)
921,804 GBP2024-12-31
866,553 GBP2023-12-31
Equity
923,804 GBP2024-12-31
868,553 GBP2023-12-31
Average Number of Employees
492024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
49,126 GBP2024-12-31
49,126 GBP2023-12-31
Tools/Equipment for furniture and fittings
363,068 GBP2024-12-31
301,242 GBP2023-12-31
Motor vehicles
454,942 GBP2024-12-31
430,298 GBP2023-12-31
Other
151,331 GBP2024-12-31
143,133 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,018,467 GBP2024-12-31
923,799 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-37,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-37,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
49,126 GBP2024-12-31
49,126 GBP2023-12-31
Tools/Equipment for furniture and fittings
241,197 GBP2024-12-31
206,885 GBP2023-12-31
Motor vehicles
202,441 GBP2024-12-31
118,164 GBP2023-12-31
Other
142,715 GBP2024-12-31
139,430 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
635,479 GBP2024-12-31
513,605 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
34,312 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
96,775 GBP2024-01-01 ~ 2024-12-31
Other
3,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
134,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-12,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,498 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
121,871 GBP2024-12-31
94,357 GBP2023-12-31
Motor vehicles
252,501 GBP2024-12-31
312,134 GBP2023-12-31
Other
8,616 GBP2024-12-31
3,703 GBP2023-12-31
Investments in Subsidiaries
201 GBP2024-12-31
201 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
266,954 GBP2024-12-31
Amounts falling due within one year, Current
189,757 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
702,775 GBP2024-12-31
Amounts falling due within one year, Current
557,920 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,121,709 GBP2024-12-31
Amounts falling due within one year, Current
899,157 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
16,160 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
18,853 GBP2023-12-31