Property, Plant & Equipment
58,329 GBP2024-12-31
131,301 GBP2023-12-31
Total Inventories
987,826 GBP2024-12-31
1,256,992 GBP2023-12-31
Debtors
176,464 GBP2024-12-31
193,184 GBP2023-12-31
Cash at bank and in hand
653,142 GBP2024-12-31
586,820 GBP2023-12-31
Current Assets
1,817,432 GBP2024-12-31
2,036,996 GBP2023-12-31
Creditors
Current
1,042,441 GBP2024-12-31
1,404,360 GBP2023-12-31
Net Current Assets/Liabilities
774,991 GBP2024-12-31
632,636 GBP2023-12-31
Total Assets Less Current Liabilities
833,320 GBP2024-12-31
763,937 GBP2023-12-31
Creditors
Non-current
-4,111 GBP2023-12-31
Net Assets/Liabilities
821,568 GBP2024-12-31
743,710 GBP2023-12-31
Equity
Called up share capital
86 GBP2024-12-31
86 GBP2023-12-31
Retained earnings (accumulated losses)
821,482 GBP2024-12-31
743,624 GBP2023-12-31
Equity
821,568 GBP2024-12-31
743,710 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
36,186 GBP2024-12-31
36,186 GBP2023-12-31
Plant and equipment
62,700 GBP2023-12-31
Furniture and fittings
28,145 GBP2024-12-31
28,145 GBP2023-12-31
Motor vehicles
66,049 GBP2024-12-31
66,049 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
130,380 GBP2024-12-31
193,080 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-62,700 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,180 GBP2023-12-31
Furniture and fittings
23,862 GBP2024-12-31
17,064 GBP2023-12-31
Motor vehicles
48,189 GBP2024-12-31
40,535 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,051 GBP2024-12-31
61,779 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,798 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,654 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,452 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,180 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
36,186 GBP2024-12-31
36,186 GBP2023-12-31
Furniture and fittings
4,283 GBP2024-12-31
11,081 GBP2023-12-31
Motor vehicles
17,860 GBP2024-12-31
25,514 GBP2023-12-31
Plant and equipment
58,520 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
36,995 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
22,752 GBP2024-12-31
16,648 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
6,104 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
14,243 GBP2024-12-31
20,347 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
108,185 GBP2024-12-31
80,235 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
68,279 GBP2024-12-31
112,949 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
176,464 GBP2024-12-31
193,184 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
4,111 GBP2024-12-31
9,865 GBP2023-12-31
Trade Creditors/Trade Payables
Current
928,186 GBP2024-12-31
1,277,786 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29,430 GBP2024-12-31
27,037 GBP2023-12-31
Other Creditors
Current
80,714 GBP2024-12-31
69,672 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,111 GBP2023-12-31