Property, Plant & Equipment
304,273 GBP2024-12-31
358,121 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
305,273 GBP2024-12-31
359,121 GBP2023-12-31
Total Inventories
2,149,495 GBP2024-12-31
2,162,553 GBP2023-12-31
Debtors
1,480,019 GBP2024-12-31
1,220,763 GBP2023-12-31
Cash at bank and in hand
32,496 GBP2024-12-31
10,180 GBP2023-12-31
Current Assets
3,662,010 GBP2024-12-31
3,393,496 GBP2023-12-31
Net Current Assets/Liabilities
1,751,866 GBP2024-12-31
1,708,044 GBP2023-12-31
Total Assets Less Current Liabilities
2,057,139 GBP2024-12-31
2,067,165 GBP2023-12-31
Net Assets/Liabilities
728,943 GBP2024-12-31
770,623 GBP2023-12-31
Equity
Called up share capital
12,000 GBP2024-12-31
12,000 GBP2023-12-31
Retained earnings (accumulated losses)
716,943 GBP2024-12-31
758,623 GBP2023-12-31
Equity
728,943 GBP2024-12-31
770,623 GBP2023-12-31
Average Number of Employees
212024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
116,731 GBP2024-12-31
116,731 GBP2024-01-01
Intangible Assets - Gross Cost
116,731 GBP2024-12-31
116,731 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
116,731 GBP2024-12-31
116,731 GBP2024-01-01
Intangible Assets - Accumulated Amortisation & Impairment
116,731 GBP2024-12-31
116,731 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
Plant and equipment
207,368 GBP2024-12-31
207,368 GBP2024-01-01
Motor vehicles
281,439 GBP2024-12-31
281,439 GBP2024-01-01
Tools/Equipment for furniture and fittings
226,122 GBP2024-12-31
226,122 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
714,929 GBP2024-12-31
714,929 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,304 GBP2024-12-31
37,297 GBP2024-01-01
Motor vehicles
216,688 GBP2024-12-31
195,104 GBP2024-01-01
Tools/Equipment for furniture and fittings
139,664 GBP2024-12-31
124,407 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
410,656 GBP2024-12-31
356,808 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
17,007 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
15,257 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,848 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
153,064 GBP2024-12-31
Motor vehicles
64,751 GBP2024-12-31
Tools/Equipment for furniture and fittings
86,458 GBP2024-12-31
Amounts invested in assets
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Finished Goods/Goods for Resale
2,149,495 GBP2024-12-31
2,162,553 GBP2023-12-31
Trade Debtors/Trade Receivables
1,323,571 GBP2024-12-31
1,067,073 GBP2023-12-31
Amounts owed by directors
20,679 GBP2024-12-31
20,679 GBP2023-12-31
Other Debtors
100,000 GBP2024-12-31
113,658 GBP2023-12-31
Prepayments/Accrued Income
35,769 GBP2024-12-31
19,353 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
871,248 GBP2024-12-31
671,983 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
37,973 GBP2024-12-31
70,760 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
775,347 GBP2024-12-31
708,411 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,929 GBP2024-12-31
1,929 GBP2023-12-31
Taxation/Social Security Payable
90,681 GBP2024-12-31
77,263 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
48,233 GBP2024-12-31
18,299 GBP2023-12-31
Other Creditors
Amounts falling due within one year
37,961 GBP2024-12-31
37,961 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
46,772 GBP2024-12-31
39,659 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,991 GBP2024-12-31
102,991 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
29,848 GBP2024-12-31
132,381 GBP2023-12-31
Dividends Paid on Shares
84,800 GBP2024-01-01 ~ 2024-12-31
96,000 GBP2023-01-01 ~ 2023-12-31
All ordinary shares
84,800 GBP2024-01-01 ~ 2024-12-31