Property, Plant & Equipment
18,384 GBP2024-12-31
35,774 GBP2023-12-31
Total Inventories
121,857 GBP2024-12-31
154,903 GBP2023-12-31
Debtors
1,330,969 GBP2024-12-31
1,104,767 GBP2023-12-31
Cash at bank and in hand
310,458 GBP2024-12-31
431,328 GBP2023-12-31
Current Assets
1,763,284 GBP2024-12-31
1,690,998 GBP2023-12-31
Creditors
Current
308,483 GBP2024-12-31
365,568 GBP2023-12-31
Net Current Assets/Liabilities
1,454,801 GBP2024-12-31
1,325,430 GBP2023-12-31
Total Assets Less Current Liabilities
1,473,185 GBP2024-12-31
1,361,204 GBP2023-12-31
Creditors
Non-current
-5,278 GBP2024-12-31
-15,278 GBP2023-12-31
Net Assets/Liabilities
1,467,907 GBP2024-12-31
1,343,899 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,467,807 GBP2024-12-31
1,343,799 GBP2023-12-31
Equity
1,467,907 GBP2024-12-31
1,343,899 GBP2023-12-31
Average Number of Employees
172024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
52,536 GBP2024-12-31
52,536 GBP2023-12-31
Motor vehicles
44,650 GBP2024-12-31
59,540 GBP2023-12-31
Computers
21,754 GBP2024-12-31
21,754 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
122,691 GBP2024-12-31
137,581 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-14,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-14,890 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
3,751 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
52,016 GBP2024-12-31
51,842 GBP2023-12-31
Motor vehicles
27,374 GBP2024-12-31
25,337 GBP2023-12-31
Computers
21,166 GBP2024-12-31
20,877 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,307 GBP2024-12-31
101,807 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
174 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
5,760 GBP2024-01-01 ~ 2024-12-31
Computers
289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,223 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,723 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
3,751 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
520 GBP2024-12-31
694 GBP2023-12-31
Motor vehicles
17,276 GBP2024-12-31
34,203 GBP2023-12-31
Computers
588 GBP2024-12-31
877 GBP2023-12-31
Merchandise
121,857 GBP2024-12-31
154,903 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
87,213 GBP2024-12-31
103,898 GBP2023-12-31
Other Debtors
Current
1,236,323 GBP2024-12-31
995,833 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,496 GBP2024-12-31
Prepayments
Current
5,937 GBP2024-12-31
5,036 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,330,969 GBP2024-12-31
1,104,767 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
203,948 GBP2024-12-31
242,701 GBP2023-12-31
Corporation Tax Payable
Current
45,524 GBP2024-12-31
46,354 GBP2023-12-31
Other Taxation & Social Security Payable
Current
6,112 GBP2024-12-31
5,690 GBP2023-12-31
Other Creditors
Current
1,151 GBP2024-12-31
1,151 GBP2023-12-31
Accrued Liabilities
Current
3,350 GBP2024-12-31
3,350 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,278 GBP2024-12-31
15,278 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2023-12-31
Between two and five year, Non-current
5,278 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-1,496 GBP2024-12-31
2,027 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
124,508 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-500 GBP2024-01-01 ~ 2024-12-31