Property, Plant & Equipment
22,817 GBP2024-12-31
32,439 GBP2023-12-31
Fixed Assets - Investments
119 GBP2024-12-31
119 GBP2023-12-31
Fixed Assets
22,936 GBP2024-12-31
32,558 GBP2023-12-31
Total Inventories
1,387,074 GBP2024-12-31
2,325,968 GBP2023-12-31
Debtors
431,068 GBP2024-12-31
491,873 GBP2023-12-31
Cash at bank and in hand
409,435 GBP2024-12-31
25,854 GBP2023-12-31
Current Assets
2,227,577 GBP2024-12-31
2,843,695 GBP2023-12-31
Net Current Assets/Liabilities
2,065,638 GBP2024-12-31
2,611,538 GBP2023-12-31
Total Assets Less Current Liabilities
2,088,574 GBP2024-12-31
2,644,096 GBP2023-12-31
Net Assets/Liabilities
1,983,986 GBP2024-12-31
2,481,635 GBP2023-12-31
Equity
Called up share capital
85,450 GBP2024-12-31
85,450 GBP2023-12-31
Share premium
16,356 GBP2024-12-31
16,356 GBP2023-12-31
Retained earnings (accumulated losses)
1,882,180 GBP2024-12-31
2,379,829 GBP2023-12-31
Equity
1,983,986 GBP2024-12-31
2,481,635 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
208,695 GBP2024-12-31
208,695 GBP2023-12-31
Motor vehicles
62,227 GBP2024-12-31
71,727 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
430,337 GBP2024-12-31
439,837 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
205,330 GBP2024-12-31
204,208 GBP2023-12-31
Motor vehicles
55,552 GBP2024-12-31
60,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
407,520 GBP2024-12-31
407,398 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,122 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,969 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,847 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
3,365 GBP2024-12-31
4,487 GBP2023-12-31
Motor vehicles
6,675 GBP2024-12-31
10,916 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
119 GBP2023-12-31
Other Investments Other Than Loans
119 GBP2024-12-31
119 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
195,930 GBP2024-12-31
273,181 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Other Debtors
Current
8,881 GBP2024-12-31
8,851 GBP2023-12-31
Prepayments
Current
145,576 GBP2024-12-31
118,002 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
400,387 GBP2024-12-31
461,192 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
80,022 GBP2024-12-31
164,752 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,771 GBP2024-12-31
24,816 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,393 GBP2024-12-31
13,541 GBP2023-12-31
Accrued Liabilities
Current
4,365 GBP2024-12-31
5,166 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
26,667 GBP2024-12-31
Non-current, Between one and two years
80,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
75,411 GBP2024-12-31
51,943 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Between one and five year
45,000 GBP2024-12-31
65,000 GBP2023-12-31
All periods
65,000 GBP2024-12-31
85,000 GBP2023-12-31
Bank Overdrafts
Secured
22 GBP2024-12-31
84,752 GBP2023-12-31