Property, Plant & Equipment
25,670 GBP2024-12-31
4,921 GBP2023-12-31
Fixed Assets
25,670 GBP2024-12-31
4,921 GBP2023-12-31
Total Inventories
235,656 GBP2024-12-31
220,683 GBP2023-12-31
Debtors
39,090 GBP2024-12-31
44,762 GBP2023-12-31
Cash at bank and in hand
4,947 GBP2024-12-31
Current Assets
279,693 GBP2024-12-31
265,445 GBP2023-12-31
Net Current Assets/Liabilities
163,043 GBP2024-12-31
138,468 GBP2023-12-31
Total Assets Less Current Liabilities
188,713 GBP2024-12-31
143,389 GBP2023-12-31
Net Assets/Liabilities
177,488 GBP2024-12-31
122,203 GBP2023-12-31
Equity
Called up share capital
3 GBP2024-12-31
3 GBP2023-12-31
Retained earnings (accumulated losses)
177,485 GBP2024-12-31
122,200 GBP2023-12-31
Equity
177,488 GBP2024-12-31
122,203 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
6,800 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,647 GBP2024-12-31
15,647 GBP2023-12-31
Motor vehicles
33,651 GBP2024-12-31
15,101 GBP2023-12-31
Computers
1,883 GBP2024-12-31
1,546 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
51,181 GBP2024-12-31
32,294 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-15,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-15,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,752 GBP2024-12-31
12,241 GBP2023-12-31
Motor vehicles
11,105 GBP2024-12-31
13,589 GBP2023-12-31
Computers
1,654 GBP2024-12-31
1,543 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,511 GBP2024-12-31
27,373 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
511 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,104 GBP2024-01-01 ~ 2024-12-31
Computers
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,588 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,895 GBP2024-12-31
3,406 GBP2023-12-31
Motor vehicles
22,546 GBP2024-12-31
1,512 GBP2023-12-31
Computers
229 GBP2024-12-31
3 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,100 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,517 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles, Under hire purchased contracts or finance leases
3,583 GBP2024-12-31
Under hire purchased contracts or finance leases, Motor vehicles
3,583 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
34,617 GBP2024-12-31
Amounts falling due within one year, Current
39,387 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
4,473 GBP2024-12-31
Amounts falling due within one year, Current
5,375 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
39,090 GBP2024-12-31
Amounts falling due within one year, Current
44,762 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,649 GBP2024-12-31
11,593 GBP2023-12-31
Trade Creditors/Trade Payables
Current
72,834 GBP2024-12-31
84,277 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,253 GBP2024-12-31
23,042 GBP2023-12-31
Other Creditors
Current
3,914 GBP2024-12-31
8,065 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,293 GBP2024-12-31
20,256 GBP2023-12-31
Other Creditors
Non-current
2 GBP2024-12-31
Bank Borrowings
Current, Amounts falling due within one year
10,649 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
10,649 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
10,293 GBP2024-12-31
10,648 GBP2023-12-31
Between two and five year, Non-current
9,608 GBP2023-12-31
Bank Overdrafts
Secured
944 GBP2023-12-31