Property, Plant & Equipment
47,312 GBP2024-12-31
41,512 GBP2023-12-31
Total Inventories
432,492 GBP2024-12-31
558,240 GBP2023-12-31
Debtors
184,664 GBP2024-12-31
159,511 GBP2023-12-31
Cash at bank and in hand
169,838 GBP2024-12-31
56,241 GBP2023-12-31
Current Assets
786,994 GBP2024-12-31
773,992 GBP2023-12-31
Creditors
Current
519,931 GBP2024-12-31
536,277 GBP2023-12-31
Net Current Assets/Liabilities
267,063 GBP2024-12-31
237,715 GBP2023-12-31
Total Assets Less Current Liabilities
314,375 GBP2024-12-31
279,227 GBP2023-12-31
Creditors
Non-current
26,916 GBP2024-12-31
26,009 GBP2023-12-31
Net Assets/Liabilities
287,459 GBP2024-12-31
253,218 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
286,459 GBP2024-12-31
252,218 GBP2023-12-31
Equity
287,459 GBP2024-12-31
253,218 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
59,348 GBP2024-12-31
59,348 GBP2023-12-31
Furniture and fittings
76,216 GBP2024-12-31
73,016 GBP2023-12-31
Motor vehicles
44,879 GBP2024-12-31
39,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
180,443 GBP2024-12-31
171,566 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,312 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
68,051 GBP2024-12-31
64,438 GBP2023-12-31
Motor vehicles
12,201 GBP2024-12-31
18,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
133,131 GBP2024-12-31
130,054 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,613 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,664 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
6,469 GBP2024-12-31
Furniture and fittings
8,165 GBP2024-12-31
8,578 GBP2023-12-31
Motor vehicles
32,678 GBP2024-12-31
20,530 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
114,671 GBP2024-12-31
85,285 GBP2023-12-31
Other Debtors
Current
4,694 GBP2024-12-31
5,487 GBP2023-12-31
Prepayments
Current
24,139 GBP2024-12-31
14,759 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
184,664 GBP2024-12-31
Amounts falling due within one year, Current
159,511 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,397 GBP2024-12-31
10,141 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,582 GBP2024-12-31
3,014 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,320 GBP2024-12-31
315,596 GBP2023-12-31
Corporation Tax Payable
Current
22,882 GBP2024-12-31
10,039 GBP2023-12-31
Other Taxation & Social Security Payable
Current
43,633 GBP2024-12-31
30,634 GBP2023-12-31
Other Creditors
Current
116,513 GBP2024-12-31
151,671 GBP2023-12-31
Accrued Liabilities
Current
18,694 GBP2024-12-31
15,182 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,391 GBP2024-12-31
Non-current, Between one and two years
10,397 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
22,525 GBP2024-12-31
11,221 GBP2023-12-31
Between one and five year, hire purchase agreements
22,525 GBP2024-12-31
11,221 GBP2023-12-31
hire purchase agreements
30,107 GBP2024-12-31
14,235 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
28,000 GBP2024-12-31
28,000 GBP2023-12-31
Between one and five year
28,000 GBP2023-12-31
All periods
28,000 GBP2024-12-31
56,000 GBP2023-12-31