Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Property, Plant & Equipment
71,721 GBP2024-12-31
128,879 GBP2023-12-31
Total Inventories
550,739 GBP2024-12-31
661,107 GBP2023-12-31
Debtors
195,233 GBP2024-12-31
202,210 GBP2023-12-31
Cash at bank and in hand
67,769 GBP2024-12-31
150,678 GBP2023-12-31
Current Assets
813,741 GBP2024-12-31
1,013,995 GBP2023-12-31
Creditors
Amounts falling due within one year
196,872 GBP2024-12-31
238,864 GBP2023-12-31
Net Current Assets/Liabilities
616,869 GBP2024-12-31
775,131 GBP2023-12-31
Total Assets Less Current Liabilities
688,590 GBP2024-12-31
904,010 GBP2023-12-31
Creditors
Amounts falling due after one year
60,397 GBP2024-12-31
82,306 GBP2023-12-31
Net Assets/Liabilities
608,569 GBP2024-12-31
801,319 GBP2023-12-31
Equity
Called up share capital
5,000 GBP2024-12-31
5,000 GBP2023-12-31
Retained earnings (accumulated losses)
603,569 GBP2024-12-31
796,319 GBP2023-12-31
Equity
608,569 GBP2024-12-31
801,319 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Computers
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,540 GBP2024-12-31
30,383 GBP2023-12-31
Motor vehicles
114,585 GBP2024-12-31
147,735 GBP2023-12-31
Computers
28,229 GBP2024-12-31
24,830 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,354 GBP2024-12-31
202,948 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,163 GBP2024-12-31
17,497 GBP2023-12-31
Motor vehicles
52,941 GBP2024-12-31
32,582 GBP2023-12-31
Computers
25,529 GBP2024-12-31
23,990 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,633 GBP2024-12-31
74,069 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,666 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
28,646 GBP2024-01-01 ~ 2024-12-31
Computers
1,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,851 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,287 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
7,377 GBP2024-12-31
12,886 GBP2023-12-31
Motor vehicles
61,644 GBP2024-12-31
115,153 GBP2023-12-31
Computers
2,700 GBP2024-12-31
840 GBP2023-12-31
Under hire purchased contracts or finance leases, Motor vehicles
61,644 GBP2024-12-31
Motor vehicles, Under hire purchased contracts or finance leases
90,291 GBP2023-12-31
Trade Debtors/Trade Receivables
187,102 GBP2024-12-31
200,210 GBP2023-12-31
Other Debtors
8,131 GBP2024-12-31
2,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
73,970 GBP2024-12-31
63,241 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
40,106 GBP2024-12-31
79,224 GBP2023-12-31
Other Creditors
Amounts falling due within one year
72,796 GBP2024-12-31
86,399 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Other Creditors
Amounts falling due after one year
56,230 GBP2024-12-31
68,139 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,014 GBP2024-12-31
Between one and five year
15,578 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
29,592 GBP2024-12-31