Average Number of Employees
292024-01-01 ~ 2024-12-31
272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,219 GBP2024-12-31
95,298 GBP2023-12-31
Total Inventories
2,542,970 GBP2024-12-31
2,233,615 GBP2023-12-31
Debtors
Current
1,422,240 GBP2024-12-31
1,665,243 GBP2023-12-31
Cash at bank and in hand
704,923 GBP2024-12-31
434,002 GBP2023-12-31
Current Assets
4,670,133 GBP2024-12-31
4,332,860 GBP2023-12-31
Net Current Assets/Liabilities
3,702,839 GBP2024-12-31
3,033,207 GBP2023-12-31
Net Assets/Liabilities
3,765,058 GBP2024-12-31
3,128,505 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Capital redemption reserve
102,000 GBP2024-12-31
102,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,613,058 GBP2024-12-31
2,976,505 GBP2023-12-31
Equity
3,765,058 GBP2024-12-31
3,128,505 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,262 GBP2024-12-31
52,690 GBP2023-12-31
Motor vehicles
91,995 GBP2024-12-31
103,490 GBP2023-12-31
Other
153,209 GBP2024-12-31
220,488 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
251,466 GBP2024-12-31
376,668 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-46,428 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,495 GBP2024-01-01 ~ 2024-12-31
Other
-74,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-132,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,262 GBP2024-12-31
52,690 GBP2023-12-31
Motor vehicles
45,998 GBP2024-12-31
26,828 GBP2023-12-31
Other
136,987 GBP2024-12-31
201,852 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
189,247 GBP2024-12-31
281,370 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
30,665 GBP2024-01-01 ~ 2024-12-31
Other
9,979 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,644 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-46,428 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-11,495 GBP2024-01-01 ~ 2024-12-31
Other
-74,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-132,767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
45,997 GBP2024-12-31
76,662 GBP2023-12-31
Other
16,222 GBP2024-12-31
18,636 GBP2023-12-31
Finished Goods/Goods for Resale
2,216,237 GBP2024-12-31
1,971,807 GBP2023-12-31
Other types of inventories not specified separately
326,733 GBP2024-12-31
261,808 GBP2023-12-31
Trade Debtors/Trade Receivables
1,361,306 GBP2024-12-31
1,598,064 GBP2023-12-31
Prepayments
59,934 GBP2024-12-31
66,179 GBP2023-12-31
Other Debtors
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,422,240 GBP2024-12-31
1,665,243 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
200,581 GBP2023-12-31
Bank Overdrafts
Current
200,581 GBP2023-12-31