Average Number of Employees
192024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment
59,522 GBP2024-12-31
95,817 GBP2023-12-31
Fixed Assets
59,522 GBP2024-12-31
95,817 GBP2023-12-31
Total Inventories
626,305 GBP2024-12-31
801,905 GBP2023-12-31
Debtors
Current
863,951 GBP2024-12-31
891,095 GBP2023-12-31
Cash at bank and in hand
63,159 GBP2024-12-31
69,098 GBP2023-12-31
Current Assets
1,553,415 GBP2024-12-31
1,762,098 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-109,113 GBP2023-12-31
Net Current Assets/Liabilities
1,504,489 GBP2024-12-31
1,652,985 GBP2023-12-31
Total Assets Less Current Liabilities
1,564,011 GBP2024-12-31
1,748,802 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,279 GBP2023-12-31
Net Assets/Liabilities
1,564,011 GBP2024-12-31
1,719,569 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,563,011 GBP2024-12-31
1,718,569 GBP2023-12-31
Equity
1,564,011 GBP2024-12-31
1,719,569 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,661 GBP2024-12-31
32,398 GBP2023-12-31
Motor vehicles
42,316 GBP2024-12-31
93,432 GBP2023-12-31
Furniture and fittings
266,997 GBP2024-12-31
253,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
345,974 GBP2024-12-31
379,245 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-53,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-53,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,991 GBP2023-12-31
Motor vehicles
25,040 GBP2023-12-31
Furniture and fittings
249,397 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
283,428 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,666 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
10,402 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
2,225 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
16,293 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-13,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,269 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,657 GBP2024-12-31
Motor vehicles
22,173 GBP2024-12-31
Furniture and fittings
251,622 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
286,452 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
24,004 GBP2024-12-31
23,407 GBP2023-12-31
Motor vehicles
20,143 GBP2024-12-31
68,392 GBP2023-12-31
Furniture and fittings
15,375 GBP2024-12-31
4,018 GBP2023-12-31
Finished Goods/Goods for Resale
626,305 GBP2024-12-31
801,905 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
130 GBP2024-12-31
100 GBP2023-12-31
Other Debtors
Current
830,869 GBP2024-12-31
849,583 GBP2023-12-31
Prepayments/Accrued Income
Current
6,270 GBP2024-12-31
34,507 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,905 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
26,682 GBP2024-12-31
Cash and Cash Equivalents
63,159 GBP2024-12-31
69,098 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,116 GBP2024-12-31
57,756 GBP2023-12-31
Taxation/Social Security Payable
Current
12,009 GBP2024-12-31
20,296 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,200 GBP2023-12-31
Other Creditors
Current
1,095 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
20,706 GBP2024-12-31
23,861 GBP2023-12-31
Creditors
Current
48,926 GBP2024-12-31
109,113 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,009 GBP2024-12-31
20,296 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
5,279 GBP2023-12-31
Creditors
Non-current
5,279 GBP2023-12-31