Property, Plant & Equipment
405,398 GBP2024-12-31
390,492 GBP2023-12-31
Total Inventories
1,819,644 GBP2024-12-31
1,863,156 GBP2023-12-31
Debtors
Current
1,028,413 GBP2024-12-31
849,655 GBP2023-12-31
Cash at bank and in hand
140,803 GBP2024-12-31
202,603 GBP2023-12-31
Current Assets
2,988,860 GBP2024-12-31
2,915,414 GBP2023-12-31
Net Current Assets/Liabilities
1,784,442 GBP2024-12-31
904,988 GBP2023-12-31
Total Assets Less Current Liabilities
2,189,840 GBP2024-12-31
1,295,480 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-962,039 GBP2024-12-31
Net Assets/Liabilities
1,130,301 GBP2024-12-31
1,201,980 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
Capital redemption reserve
25 GBP2024-12-31
25 GBP2023-12-31
Retained earnings (accumulated losses)
1,130,201 GBP2024-12-31
1,201,880 GBP2023-12-31
Equity
1,130,301 GBP2024-12-31
1,201,980 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
162023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Gross Cost
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,077 GBP2024-12-31
228,240 GBP2023-12-31
Plant and equipment
267,397 GBP2024-12-31
258,735 GBP2023-12-31
Motor vehicles
343,833 GBP2024-12-31
237,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
842,307 GBP2024-12-31
724,309 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
144,740 GBP2024-12-31
127,354 GBP2023-12-31
Plant and equipment
134,458 GBP2024-12-31
101,920 GBP2023-12-31
Motor vehicles
157,711 GBP2024-12-31
104,545 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
436,909 GBP2024-12-31
333,819 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
17,386 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
32,538 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,166 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
103,090 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
86,337 GBP2024-12-31
100,887 GBP2023-12-31
Plant and equipment
132,939 GBP2024-12-31
156,815 GBP2023-12-31
Motor vehicles
186,122 GBP2024-12-31
132,790 GBP2023-12-31
Finished Goods/Goods for Resale
1,819,644 GBP2024-12-31
1,863,156 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
599,959 GBP2024-12-31
Amounts falling due within one year, Current
390,109 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
24,631 GBP2024-12-31
Amounts falling due within one year, Current
20,850 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,028,413 GBP2024-12-31
Amounts falling due within one year, Current
849,655 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
13,553 GBP2024-12-31
Non-current, Amounts falling due after one year
962,039 GBP2024-12-31
Other Remaining Borrowings
Non-current
927,775 GBP2024-12-31
Total Borrowings
Non-current
962,039 GBP2024-12-31
Bank Borrowings
Current
11,957 GBP2023-12-31
Total Borrowings
Current
13,553 GBP2024-12-31
11,957 GBP2023-12-31