Property, Plant & Equipment
62,395 GBP2024-12-31
46,650 GBP2023-12-31
Total Inventories
221,132 GBP2024-12-31
210,653 GBP2023-12-31
Debtors
157,655 GBP2024-12-31
145,207 GBP2023-12-31
Cash at bank and in hand
127,594 GBP2024-12-31
143,819 GBP2023-12-31
Current Assets
506,381 GBP2024-12-31
499,679 GBP2023-12-31
Creditors
Current
150,939 GBP2024-12-31
145,598 GBP2023-12-31
Net Current Assets/Liabilities
355,442 GBP2024-12-31
354,081 GBP2023-12-31
Total Assets Less Current Liabilities
417,837 GBP2024-12-31
400,731 GBP2023-12-31
Creditors
Non-current
-23,811 GBP2024-12-31
-13,950 GBP2023-12-31
Net Assets/Liabilities
381,525 GBP2024-12-31
378,517 GBP2023-12-31
Equity
Called up share capital
135 GBP2024-12-31
135 GBP2023-12-31
Retained earnings (accumulated losses)
381,390 GBP2024-12-31
378,382 GBP2023-12-31
Equity
381,525 GBP2024-12-31
378,517 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
86,116 GBP2024-12-31
86,116 GBP2023-12-31
Motor vehicles
163,729 GBP2024-12-31
140,095 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
249,845 GBP2024-12-31
226,211 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-16,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-16,420 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,451 GBP2024-12-31
76,286 GBP2023-12-31
Motor vehicles
106,999 GBP2024-12-31
103,275 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,450 GBP2024-12-31
179,561 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,165 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
18,911 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,076 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-15,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,187 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
5,665 GBP2024-12-31
9,830 GBP2023-12-31
Motor vehicles
56,730 GBP2024-12-31
36,820 GBP2023-12-31
Merchandise
221,132 GBP2024-12-31
210,653 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
157,032 GBP2024-12-31
143,751 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
623 GBP2024-12-31
623 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
833 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
157,655 GBP2024-12-31
Amounts falling due within one year, Current
145,207 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
14,300 GBP2024-12-31
8,700 GBP2023-12-31
Trade Creditors/Trade Payables
Current
90,468 GBP2024-12-31
102,375 GBP2023-12-31
Corporation Tax Payable
Current
30,384 GBP2024-12-31
31,017 GBP2023-12-31
Other Creditors
Current
14,083 GBP2024-12-31
3,490 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
23,811 GBP2024-12-31
13,950 GBP2023-12-31