Property, Plant & Equipment
92,092 GBP2024-12-31
124,779 GBP2023-12-31
Fixed Assets
92,092 GBP2024-12-31
124,779 GBP2023-12-31
Total Inventories
229,456 GBP2024-12-31
211,413 GBP2023-12-31
Debtors
627,930 GBP2024-12-31
628,251 GBP2023-12-31
Cash at bank and in hand
129,159 GBP2024-12-31
132,545 GBP2023-12-31
Current Assets
986,545 GBP2024-12-31
972,209 GBP2023-12-31
Net Current Assets/Liabilities
214,402 GBP2024-12-31
196,744 GBP2023-12-31
Total Assets Less Current Liabilities
306,494 GBP2024-12-31
321,523 GBP2023-12-31
Net Assets/Liabilities
259,857 GBP2024-12-31
232,297 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
259,757 GBP2024-12-31
232,197 GBP2023-12-31
Equity
259,857 GBP2024-12-31
232,297 GBP2023-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,459 GBP2024-12-31
42,359 GBP2024-01-01
Motor vehicles
182,490 GBP2024-12-31
182,490 GBP2024-01-01
Tools/Equipment for furniture and fittings
82,142 GBP2024-12-31
70,032 GBP2024-01-01
Property, Plant & Equipment - Gross Cost
312,091 GBP2024-12-31
294,881 GBP2024-01-01
Property, Plant & Equipment - Disposals
Motor vehicles
-21,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-21,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
35,829 GBP2024-12-31
28,117 GBP2024-01-01
Motor vehicles
124,296 GBP2024-12-31
91,206 GBP2024-01-01
Tools/Equipment for furniture and fittings
59,874 GBP2024-12-31
50,779 GBP2024-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,999 GBP2024-12-31
170,102 GBP2024-01-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
7,712 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
9,095 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,032 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-3,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,135 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,630 GBP2024-12-31
Motor vehicles
58,194 GBP2024-12-31
Tools/Equipment for furniture and fittings
22,268 GBP2024-12-31
Finished Goods/Goods for Resale
229,456 GBP2024-12-31
211,413 GBP2023-12-31
Trade Debtors/Trade Receivables
463,704 GBP2024-12-31
474,283 GBP2023-12-31
Amounts owed by group undertakings and participating interests
140,495 GBP2024-12-31
133,495 GBP2023-12-31
Other Debtors
976 GBP2024-12-31
49 GBP2023-12-31
Prepayments/Accrued Income
22,755 GBP2024-12-31
20,424 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
255,637 GBP2024-12-31
279,173 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
32,547 GBP2024-12-31
32,547 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
307,636 GBP2024-12-31
311,581 GBP2023-12-31
Taxation/Social Security Payable
155,183 GBP2024-12-31
143,207 GBP2023-12-31
Other Creditors
Amounts falling due within one year
2,298 GBP2024-12-31
2,496 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
18,842 GBP2024-12-31
6,461 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
23,613 GBP2024-12-31
56,159 GBP2023-12-31