Property, Plant & Equipment
90,957 GBP2024-12-31
183,932 GBP2023-12-31
Fixed Assets - Investments
1,300 GBP2024-12-31
1,300 GBP2023-12-31
Fixed Assets
92,257 GBP2024-12-31
185,232 GBP2023-12-31
Total Inventories
1,330,551 GBP2024-12-31
1,412,446 GBP2023-12-31
Debtors
939,129 GBP2024-12-31
987,408 GBP2023-12-31
Cash at bank and in hand
158,168 GBP2024-12-31
76,954 GBP2023-12-31
Current Assets
2,427,848 GBP2024-12-31
2,476,808 GBP2023-12-31
Net Current Assets/Liabilities
1,113,479 GBP2024-12-31
1,134,218 GBP2023-12-31
Total Assets Less Current Liabilities
1,205,736 GBP2024-12-31
1,319,450 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-32,571 GBP2023-12-31
Net Assets/Liabilities
1,195,596 GBP2024-12-31
1,270,767 GBP2023-12-31
Equity
Called up share capital
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,170,596 GBP2024-12-31
1,245,767 GBP2023-12-31
Equity
1,195,596 GBP2024-12-31
1,270,767 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
196,640 GBP2024-12-31
194,740 GBP2023-12-31
Tools/Equipment for furniture and fittings
227,166 GBP2024-12-31
222,686 GBP2023-12-31
Motor vehicles
75,605 GBP2024-12-31
191,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
499,411 GBP2024-12-31
608,861 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-115,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-115,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
173,129 GBP2024-12-31
158,204 GBP2023-12-31
Tools/Equipment for furniture and fittings
205,245 GBP2024-12-31
197,052 GBP2023-12-31
Motor vehicles
30,080 GBP2024-12-31
69,673 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,454 GBP2024-12-31
424,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
14,925 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,193 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,490 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-66,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
23,511 GBP2024-12-31
36,536 GBP2023-12-31
Tools/Equipment for furniture and fittings
21,921 GBP2024-12-31
25,634 GBP2023-12-31
Motor vehicles
45,525 GBP2024-12-31
121,762 GBP2023-12-31
Trade Debtors/Trade Receivables
835,417 GBP2024-12-31
872,947 GBP2023-12-31
Prepayments
103,712 GBP2024-12-31
114,461 GBP2023-12-31
Trade Creditors/Trade Payables
514,450 GBP2024-12-31
459,531 GBP2023-12-31
Taxation/Social Security Payable
116,736 GBP2024-12-31
138,998 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
7,253 GBP2023-12-31
Other Creditors
558,113 GBP2024-12-31
630,168 GBP2023-12-31
Accrued Liabilities/Deferred Income
27,482 GBP2024-12-31
29,811 GBP2023-12-31
Corporation Tax Payable
97,055 GBP2024-12-31
66,576 GBP2023-12-31
Loans received from directors
533 GBP2024-12-31
10,253 GBP2023-12-31