Property, Plant & Equipment
21,538 GBP2024-12-31
31,671 GBP2023-12-31
Total Inventories
383,121 GBP2024-12-31
359,859 GBP2023-12-31
Debtors
2,384,646 GBP2024-12-31
2,415,547 GBP2023-12-31
Cash at bank and in hand
57,989 GBP2024-12-31
6,369 GBP2023-12-31
Current Assets
2,825,756 GBP2024-12-31
2,781,775 GBP2023-12-31
Creditors
Current
410,188 GBP2024-12-31
428,129 GBP2023-12-31
Net Current Assets/Liabilities
2,415,568 GBP2024-12-31
2,353,646 GBP2023-12-31
Total Assets Less Current Liabilities
2,437,106 GBP2024-12-31
2,385,317 GBP2023-12-31
Creditors
Non-current
11,369 GBP2024-12-31
21,594 GBP2023-12-31
Net Assets/Liabilities
2,425,737 GBP2024-12-31
2,363,723 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,325,737 GBP2024-12-31
2,263,723 GBP2023-12-31
Equity
2,425,737 GBP2024-12-31
2,363,723 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
152023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
9,117 GBP2024-12-31
9,117 GBP2023-12-31
Plant and equipment
179,528 GBP2024-12-31
178,338 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
188,645 GBP2024-12-31
187,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,265 GBP2024-12-31
1,900 GBP2023-12-31
Plant and equipment
164,842 GBP2024-12-31
153,884 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
167,107 GBP2024-12-31
155,784 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
365 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
10,958 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,323 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
6,852 GBP2024-12-31
7,217 GBP2023-12-31
Plant and equipment
14,686 GBP2024-12-31
24,454 GBP2023-12-31
Merchandise
383,121 GBP2024-12-31
359,859 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
415,924 GBP2024-12-31
455,833 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,884,664 GBP2024-12-31
1,884,664 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
84,058 GBP2024-12-31
75,050 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,384,646 GBP2024-12-31
2,415,547 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,225 GBP2024-12-31
107,176 GBP2023-12-31
Trade Creditors/Trade Payables
Current
271,353 GBP2024-12-31
180,855 GBP2023-12-31
Other Taxation & Social Security Payable
Current
71,661 GBP2024-12-31
91,269 GBP2023-12-31
Other Creditors
Current
56,949 GBP2024-12-31
48,829 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
11,369 GBP2024-12-31
21,594 GBP2023-12-31
Bank Overdrafts
Secured
97,203 GBP2023-12-31