Average Number of Employees
302024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets
93,463 GBP2024-12-31
Property, Plant & Equipment
199,928 GBP2024-12-31
211,606 GBP2023-12-31
Fixed Assets
293,391 GBP2024-12-31
211,606 GBP2023-12-31
Total Inventories
1,593,422 GBP2024-12-31
1,571,527 GBP2023-12-31
Debtors
Current
237,990 GBP2024-12-31
259,227 GBP2023-12-31
Cash at bank and in hand
563,033 GBP2024-12-31
674,921 GBP2023-12-31
Current Assets
2,394,445 GBP2024-12-31
2,505,675 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,050,789 GBP2024-12-31
-1,195,798 GBP2023-12-31
Net Current Assets/Liabilities
1,343,656 GBP2024-12-31
1,309,877 GBP2023-12-31
Total Assets Less Current Liabilities
1,637,047 GBP2024-12-31
1,521,483 GBP2023-12-31
Net Assets/Liabilities
1,597,699 GBP2024-12-31
1,472,013 GBP2023-12-31
Equity
Called up share capital
6,450 GBP2024-12-31
6,450 GBP2023-12-31
Capital redemption reserve
5,550 GBP2024-12-31
5,550 GBP2023-12-31
Retained earnings (accumulated losses)
1,585,699 GBP2024-12-31
1,460,013 GBP2023-12-31
Equity
1,597,699 GBP2024-12-31
1,472,013 GBP2023-12-31
Intangible Assets - Gross Cost
Computer software
93,463 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
8,316 GBP2024-12-31
8,316 GBP2023-12-31
Plant and equipment
111,597 GBP2024-12-31
107,627 GBP2023-12-31
Motor vehicles
303,842 GBP2024-12-31
319,073 GBP2023-12-31
Furniture and fittings
72,902 GBP2024-12-31
70,842 GBP2023-12-31
Office equipment
117,337 GBP2024-12-31
115,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
613,994 GBP2024-12-31
621,551 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-80,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-84,424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
69,922 GBP2023-12-31
Motor vehicles
190,097 GBP2023-12-31
Furniture and fittings
55,002 GBP2023-12-31
Office equipment
87,316 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
409,945 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
10,185 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
47,646 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings, Owned/Freehold
4,958 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
11,873 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
75,063 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-70,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-70,942 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
80,107 GBP2024-12-31
Motor vehicles
166,801 GBP2024-12-31
Furniture and fittings
59,960 GBP2024-12-31
Office equipment
99,189 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
414,066 GBP2024-12-31
Property, Plant & Equipment
Buildings
307 GBP2024-12-31
708 GBP2023-12-31
Plant and equipment
31,490 GBP2024-12-31
37,705 GBP2023-12-31
Motor vehicles
137,041 GBP2024-12-31
128,976 GBP2023-12-31
Furniture and fittings
12,942 GBP2024-12-31
15,840 GBP2023-12-31
Office equipment
18,148 GBP2024-12-31
28,377 GBP2023-12-31
Finished Goods/Goods for Resale
1,593,422 GBP2024-12-31
1,571,527 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
207,019 GBP2024-12-31
232,457 GBP2023-12-31
Prepayments/Accrued Income
Current
30,971 GBP2024-12-31
26,770 GBP2023-12-31
Trade Creditors/Trade Payables
Current
733,827 GBP2024-12-31
833,913 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
103,013 GBP2024-12-31
139,567 GBP2023-12-31
Taxation/Social Security Payable
Current
103,243 GBP2024-12-31
84,575 GBP2023-12-31
Other Creditors
Current
284 GBP2024-12-31
9,479 GBP2023-12-31
Corporation Tax Payable
Current
110,422 GBP2024-12-31
128,264 GBP2023-12-31
Creditors
Current
1,050,789 GBP2024-12-31
1,195,798 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,013 GBP2024-12-31
8,548 GBP2023-12-31
Between one and five year
42,109 GBP2024-12-31
1,169 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
60,122 GBP2024-12-31
9,717 GBP2023-12-31