Property, Plant & Equipment
17,720 GBP2025-12-31
25,670 GBP2024-12-31
Fixed Assets
17,720 GBP2025-12-31
25,670 GBP2024-12-31
Total Inventories
269,728 GBP2025-12-31
235,656 GBP2024-12-31
Debtors
48,924 GBP2025-12-31
39,090 GBP2024-12-31
Cash at bank and in hand
2 GBP2025-12-31
4,947 GBP2024-12-31
Current Assets
318,654 GBP2025-12-31
279,693 GBP2024-12-31
Net Current Assets/Liabilities
179,662 GBP2025-12-31
163,043 GBP2024-12-31
Total Assets Less Current Liabilities
197,382 GBP2025-12-31
188,713 GBP2024-12-31
Net Assets/Liabilities
192,950 GBP2025-12-31
177,488 GBP2024-12-31
Equity
Called up share capital
3 GBP2025-12-31
3 GBP2024-12-31
Retained earnings (accumulated losses)
192,947 GBP2025-12-31
177,485 GBP2024-12-31
Equity
192,950 GBP2025-12-31
177,488 GBP2024-12-31
Average Number of Employees
32025-01-01 ~ 2025-12-31
42024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
6,800 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
6,800 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,647 GBP2024-12-31
Motor vehicles
33,651 GBP2024-12-31
Computers
1,883 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
51,181 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,187 GBP2025-12-31
12,752 GBP2024-12-31
Motor vehicles
18,545 GBP2025-12-31
11,105 GBP2024-12-31
Computers
1,729 GBP2025-12-31
1,654 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,461 GBP2025-12-31
25,511 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
435 GBP2025-01-01 ~ 2025-12-31
Motor vehicles
7,440 GBP2025-01-01 ~ 2025-12-31
Computers
75 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,950 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Furniture and fittings
2,460 GBP2025-12-31
2,895 GBP2024-12-31
Motor vehicles
15,106 GBP2025-12-31
22,546 GBP2024-12-31
Computers
154 GBP2025-12-31
229 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
15,100 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,517 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
3,583 GBP2025-12-31
Motor vehicles, Under hire purchased contracts or finance leases
3,583 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
47,011 GBP2025-12-31
34,617 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
1,913 GBP2025-12-31
4,473 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
48,924 GBP2025-12-31
39,090 GBP2024-12-31
Bank Borrowings/Overdrafts
Current
14,538 GBP2025-12-31
10,649 GBP2024-12-31
Trade Creditors/Trade Payables
Current
97,028 GBP2025-12-31
72,834 GBP2024-12-31
Other Taxation & Social Security Payable
Current
22,977 GBP2025-12-31
29,253 GBP2024-12-31
Other Creditors
Current
4,449 GBP2025-12-31
3,914 GBP2024-12-31
Bank Borrowings/Overdrafts
Non-current
10,293 GBP2024-12-31
Other Creditors
Non-current
2 GBP2025-12-31
2 GBP2024-12-31
Bank Overdrafts
Secured
3,889 GBP2025-12-31