Intangible Assets
73,954 GBP2024-12-31
92,569 GBP2023-12-31
Property, Plant & Equipment
332,832 GBP2024-12-31
355,610 GBP2023-12-31
Fixed Assets
406,786 GBP2024-12-31
448,179 GBP2023-12-31
Total Inventories
2,042,770 GBP2024-12-31
2,639,328 GBP2023-12-31
Debtors
236,117 GBP2024-12-31
273,090 GBP2023-12-31
Cash at bank and in hand
212,543 GBP2024-12-31
96,677 GBP2023-12-31
Current Assets
2,491,430 GBP2024-12-31
3,009,095 GBP2023-12-31
Creditors
-2,421,903 GBP2024-12-31
-2,932,603 GBP2023-12-31
Net Current Assets/Liabilities
69,527 GBP2024-12-31
76,492 GBP2023-12-31
Total Assets Less Current Liabilities
476,313 GBP2024-12-31
524,671 GBP2023-12-31
Net Assets/Liabilities
345,252 GBP2024-12-31
368,004 GBP2023-12-31
Equity
Called up share capital
300,003 GBP2024-12-31
300,003 GBP2023-12-31
Revaluation reserve
1,314 GBP2024-12-31
1,314 GBP2023-12-31
Retained earnings (accumulated losses)
43,935 GBP2024-12-31
66,687 GBP2023-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
302023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Other
236,174 GBP2024-12-31
236,174 GBP2023-12-31
Intangible Assets - Gross Cost
276,174 GBP2024-12-31
276,174 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
202,220 GBP2024-12-31
183,605 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
18,615 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
73,954 GBP2024-12-31
92,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,112 GBP2024-12-31
99,162 GBP2023-12-31
Motor vehicles
43,426 GBP2024-12-31
43,426 GBP2023-12-31
Furniture and fittings
451,514 GBP2024-12-31
447,984 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
157,209 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
74,392 GBP2024-12-31
69,590 GBP2023-12-31
Motor vehicles
4,595 GBP2024-12-31
4,595 GBP2023-12-31
Furniture and fittings
340,928 GBP2024-12-31
318,618 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,802 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
22,310 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
157,209 GBP2024-12-31
Plant and equipment
25,720 GBP2024-12-31
29,572 GBP2023-12-31
Motor vehicles
38,831 GBP2024-12-31
38,831 GBP2023-12-31
Furniture and fittings
110,586 GBP2024-12-31
129,366 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,460 GBP2024-12-31
1,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
753,721 GBP2024-12-31
749,241 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
974 GBP2024-12-31
828 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
420,889 GBP2024-12-31
393,631 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
146 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,258 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
486 GBP2024-12-31
632 GBP2023-12-31
Other types of inventories not specified separately
2,042,770 GBP2024-12-31
2,639,328 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,076 GBP2024-12-31
107,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,444,246 GBP2024-12-31
2,038,310 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Other Remaining Borrowings
Current
121,822 GBP2024-12-31
20,102 GBP2023-12-31
Other Taxation & Social Security Payable
Current
44,576 GBP2024-12-31
17,697 GBP2023-12-31
Creditors
Current
2,421,903 GBP2024-12-31
2,932,603 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Remaining Borrowings
Non-current
77,326 GBP2024-12-31
99,148 GBP2023-12-31