Property, Plant & Equipment
79,730 GBP2024-12-31
132,954 GBP2023-12-31
Fixed Assets - Investments
1,401 GBP2024-12-31
1,401 GBP2023-12-31
Fixed Assets
81,131 GBP2024-12-31
134,355 GBP2023-12-31
Total Inventories
884,324 GBP2024-12-31
966,983 GBP2023-12-31
Debtors
Current
874,634 GBP2024-12-31
1,025,869 GBP2023-12-31
Cash at bank and in hand
1,548,983 GBP2024-12-31
1,563,571 GBP2023-12-31
Current Assets
3,307,941 GBP2024-12-31
3,556,423 GBP2023-12-31
Net Current Assets/Liabilities
2,474,022 GBP2024-12-31
2,491,483 GBP2023-12-31
Total Assets Less Current Liabilities
2,555,153 GBP2024-12-31
2,625,838 GBP2023-12-31
Net Assets/Liabilities
2,539,435 GBP2024-12-31
2,606,304 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,060 GBP2024-12-31
10,060 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,733 GBP2024-12-31
14,733 GBP2023-12-31
Motor vehicles
212,894 GBP2024-12-31
212,894 GBP2023-12-31
Other
55,141 GBP2024-12-31
55,141 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
292,828 GBP2024-12-31
292,828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
10,060 GBP2024-12-31
10,060 GBP2023-12-31
Tools/Equipment for furniture and fittings
14,733 GBP2024-12-31
14,733 GBP2023-12-31
Motor vehicles
133,164 GBP2024-12-31
79,940 GBP2023-12-31
Other
55,141 GBP2024-12-31
55,141 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,098 GBP2024-12-31
159,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
53,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,224 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
79,730 GBP2024-12-31
132,954 GBP2023-12-31
Investments in Subsidiaries
100 GBP2024-12-31
Finished Goods/Goods for Resale
884,324 GBP2024-12-31
Trade Debtors/Trade Receivables
518,972 GBP2024-12-31
690,334 GBP2023-12-31
Amounts Owed By Related Parties
117,350 GBP2024-12-31
117,774 GBP2023-12-31
Other Debtors
238,312 GBP2024-12-31
217,761 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
874,634 GBP2024-12-31
Amounts falling due within one year, Current
1,025,869 GBP2023-12-31