Average Number of Employees
202024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment
62,191 GBP2024-12-31
77,604 GBP2023-12-31
Fixed Assets
62,191 GBP2024-12-31
77,604 GBP2023-12-31
Total Inventories
1,544,773 GBP2024-12-31
1,541,875 GBP2023-12-31
Debtors
Current
277,124 GBP2024-12-31
319,018 GBP2023-12-31
Cash at bank and in hand
380,692 GBP2024-12-31
593,511 GBP2023-12-31
Current Assets
2,202,589 GBP2024-12-31
2,454,404 GBP2023-12-31
Net Current Assets/Liabilities
1,426,266 GBP2024-12-31
1,498,968 GBP2023-12-31
Total Assets Less Current Liabilities
1,488,457 GBP2024-12-31
1,576,572 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,828 GBP2023-12-31
Net Assets/Liabilities
1,488,457 GBP2024-12-31
1,570,744 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,488,357 GBP2024-12-31
1,570,644 GBP2023-12-31
Equity
1,488,457 GBP2024-12-31
1,570,744 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202024-01-01 ~ 2024-12-31
Motor vehicles
202024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
240,629 GBP2024-12-31
240,629 GBP2023-12-31
Motor vehicles
114,601 GBP2024-12-31
100,601 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
384,018 GBP2024-12-31
370,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
217,176 GBP2023-12-31
Motor vehicles
46,451 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
292,414 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
8,302 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
7,969 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,271 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
13,142 GBP2024-01-01 ~ 2024-12-31
Under hire purchased contracts or finance leases
13,142 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
225,478 GBP2024-12-31
Motor vehicles
67,562 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
321,827 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
15,151 GBP2024-12-31
23,453 GBP2023-12-31
Motor vehicles
47,039 GBP2024-12-31
54,150 GBP2023-12-31
Finished Goods/Goods for Resale
1,544,773 GBP2024-12-31
1,541,875 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
165,097 GBP2024-12-31
213,243 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,119 GBP2024-12-31
10,000 GBP2023-12-31
Other Debtors
Current
1,500 GBP2024-12-31
5,000 GBP2023-12-31
Prepayments/Accrued Income
Current
106,408 GBP2024-12-31
90,775 GBP2023-12-31
Cash and Cash Equivalents
380,692 GBP2024-12-31
593,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
661,362 GBP2024-12-31
779,379 GBP2023-12-31
Taxation/Social Security Payable
Current
97,157 GBP2024-12-31
111,533 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
5,828 GBP2024-12-31
16,741 GBP2023-12-31
Other Creditors
Current
9,516 GBP2024-12-31
13,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,460 GBP2024-12-31
34,739 GBP2023-12-31
Creditors
Current
776,323 GBP2024-12-31
955,436 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,828 GBP2023-12-31
Creditors
Non-current
5,828 GBP2023-12-31
Minimum gross finance lease payments owing
5,828 GBP2024-12-31
22,569 GBP2023-12-31