Property, Plant & Equipment
33,090 GBP2024-12-31
54,369 GBP2023-12-31
Total Inventories
809,281 GBP2024-12-31
1,332,941 GBP2023-12-31
Debtors
699,751 GBP2024-12-31
601,096 GBP2023-12-31
Current assets - Investments
3,041 GBP2024-12-31
3,041 GBP2023-12-31
Cash at bank and in hand
278,771 GBP2024-12-31
123,986 GBP2023-12-31
Current Assets
1,790,844 GBP2024-12-31
2,061,064 GBP2023-12-31
Net Current Assets/Liabilities
1,002,623 GBP2024-12-31
993,247 GBP2023-12-31
Total Assets Less Current Liabilities
1,035,713 GBP2024-12-31
1,047,616 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,025,713 GBP2024-12-31
1,037,616 GBP2023-12-31
Equity
1,035,713 GBP2024-12-31
1,047,616 GBP2023-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
122023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
9,567 GBP2024-12-31
9,567 GBP2023-12-31
Furniture and fittings
11,066 GBP2024-12-31
11,066 GBP2023-12-31
Motor vehicles
91,234 GBP2024-12-31
119,729 GBP2023-12-31
Computers
84,640 GBP2024-12-31
74,884 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
196,507 GBP2024-12-31
215,246 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,495 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-38,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
159 GBP2024-12-31
8,850 GBP2023-12-31
Furniture and fittings
9,807 GBP2024-12-31
9,311 GBP2023-12-31
Motor vehicles
83,902 GBP2024-12-31
80,654 GBP2023-12-31
Computers
69,549 GBP2024-12-31
62,062 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
163,417 GBP2024-12-31
160,877 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
496 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
9,157 GBP2024-01-01 ~ 2024-12-31
Computers
7,487 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-5,909 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-15,317 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
9,408 GBP2024-12-31
717 GBP2023-12-31
Furniture and fittings
1,259 GBP2024-12-31
1,755 GBP2023-12-31
Motor vehicles
7,332 GBP2024-12-31
39,075 GBP2023-12-31
Computers
15,091 GBP2024-12-31
12,822 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
449,136 GBP2024-12-31
Current, Amounts falling due within one year
382,129 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
186,278 GBP2024-12-31
164,462 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
64,337 GBP2024-12-31
Current, Amounts falling due within one year
54,505 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
699,751 GBP2024-12-31
Current, Amounts falling due within one year
601,096 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
38,737 GBP2023-12-31
Trade Creditors/Trade Payables
Current
528,090 GBP2024-12-31
724,410 GBP2023-12-31
Other Taxation & Social Security Payable
Current
141,128 GBP2024-12-31
120,400 GBP2023-12-31
Other Creditors
Current
119,003 GBP2024-12-31
184,270 GBP2023-12-31