Property, Plant & Equipment
160,493 GBP2024-12-31
199,544 GBP2023-12-31
Total Inventories
832,639 GBP2024-12-31
1,152,581 GBP2023-12-31
Debtors
Current
228,407 GBP2024-12-31
280,382 GBP2023-12-31
Cash at bank and in hand
1,782 GBP2024-12-31
9,384 GBP2023-12-31
Current Assets
1,062,828 GBP2024-12-31
1,442,347 GBP2023-12-31
Net Current Assets/Liabilities
619,510 GBP2024-12-31
841,255 GBP2023-12-31
Total Assets Less Current Liabilities
780,003 GBP2024-12-31
1,040,799 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-97,471 GBP2023-12-31
Net Assets/Liabilities
702,609 GBP2024-12-31
943,328 GBP2023-12-31
Equity
Called up share capital
65 GBP2024-12-31
65 GBP2023-12-31
Share premium
31,339 GBP2024-12-31
31,339 GBP2023-12-31
Capital redemption reserve
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
671,155 GBP2024-12-31
911,874 GBP2023-12-31
Equity
702,609 GBP2024-12-31
943,328 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
117,802 GBP2024-12-31
117,802 GBP2023-12-31
Tools/Equipment for furniture and fittings
100,237 GBP2024-12-31
96,341 GBP2023-12-31
Motor vehicles
150,433 GBP2024-12-31
150,433 GBP2023-12-31
Other
33,903 GBP2024-12-31
33,903 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
402,375 GBP2024-12-31
398,479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
61,188 GBP2024-12-31
59,044 GBP2023-12-31
Tools/Equipment for furniture and fittings
82,354 GBP2024-12-31
76,143 GBP2023-12-31
Motor vehicles
64,484 GBP2024-12-31
30,001 GBP2023-12-31
Other
33,856 GBP2024-12-31
33,840 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
241,882 GBP2024-12-31
199,028 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,144 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
6,211 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,483 GBP2024-01-01 ~ 2024-12-31
Other
16 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
42,854 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
56,614 GBP2024-12-31
58,758 GBP2023-12-31
Tools/Equipment for furniture and fittings
17,883 GBP2024-12-31
20,291 GBP2023-12-31
Motor vehicles
85,949 GBP2024-12-31
120,432 GBP2023-12-31
Other
47 GBP2024-12-31
63 GBP2023-12-31
Finished Goods/Goods for Resale
832,639 GBP2024-12-31
1,152,581 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
214,916 GBP2024-12-31
Current, Amounts falling due within one year
227,220 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
42,200 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
228,407 GBP2024-12-31
Current, Amounts falling due within one year
280,382 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
198,386 GBP2023-12-31
Non-current, Amounts falling due after one year
97,471 GBP2023-12-31
Bank Overdrafts
Current
165,238 GBP2024-12-31
Total Borrowings
Current
185,315 GBP2024-12-31