Property, Plant & Equipment
5,857 GBP2024-12-31
8,180 GBP2023-12-31
Fixed Assets - Investments
1,844 GBP2024-12-31
1,844 GBP2023-12-31
Fixed Assets
7,701 GBP2024-12-31
10,024 GBP2023-12-31
Total Inventories
311,088 GBP2024-12-31
276,794 GBP2023-12-31
Debtors
140,449 GBP2024-12-31
193,168 GBP2023-12-31
Cash at bank and in hand
361,333 GBP2024-12-31
346,167 GBP2023-12-31
Current Assets
812,870 GBP2024-12-31
816,129 GBP2023-12-31
Creditors
-282,513 GBP2024-12-31
-296,099 GBP2023-12-31
Net Current Assets/Liabilities
530,357 GBP2024-12-31
520,030 GBP2023-12-31
Total Assets Less Current Liabilities
538,058 GBP2024-12-31
530,054 GBP2023-12-31
Net Assets/Liabilities
536,945 GBP2024-12-31
530,054 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
536,944 GBP2024-12-31
530,053 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
22,763 GBP2024-12-31
22,763 GBP2023-12-31
Furniture and fittings
7,108 GBP2024-12-31
7,108 GBP2023-12-31
Computers
12,001 GBP2024-12-31
11,797 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
41,872 GBP2024-12-31
41,668 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,711 GBP2024-12-31
17,361 GBP2023-12-31
Furniture and fittings
7,071 GBP2024-12-31
6,484 GBP2023-12-31
Computers
10,233 GBP2024-12-31
9,643 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,015 GBP2024-12-31
33,488 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,350 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
587 GBP2024-01-01 ~ 2024-12-31
Computers
590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
4,052 GBP2024-12-31
5,402 GBP2023-12-31
Furniture and fittings
37 GBP2024-12-31
624 GBP2023-12-31
Computers
1,768 GBP2024-12-31
2,154 GBP2023-12-31
Other types of inventories not specified separately
311,088 GBP2024-12-31
276,794 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
123,770 GBP2024-12-31
175,967 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
4,179 GBP2024-12-31
4,701 GBP2023-12-31
Debtors
Current
127,949 GBP2024-12-31
180,668 GBP2023-12-31
Other Debtors
Non-current
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Trade Creditors/Trade Payables
Current
73,795 GBP2024-12-31
166,322 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,658 GBP2024-12-31
1,055 GBP2023-12-31
Corporation Tax Payable
Current
13,016 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
11,599 GBP2024-12-31
11,929 GBP2023-12-31
Amounts owed to group undertakings
Current
161,915 GBP2024-12-31
97,218 GBP2023-12-31
Creditors
Current
282,513 GBP2024-12-31
296,099 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,833 GBP2024-12-31
67,334 GBP2023-12-31
Between one and five year
16,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,833 GBP2024-12-31
84,167 GBP2023-12-31