Property, Plant & Equipment
356,197 GBP2024-12-31
393,924 GBP2023-12-31
Total Inventories
1,628,647 GBP2024-12-31
1,531,269 GBP2023-12-31
Debtors
298,142 GBP2024-12-31
469,991 GBP2023-12-31
Cash at bank and in hand
1,000 GBP2024-12-31
1,984 GBP2023-12-31
Current Assets
1,927,789 GBP2024-12-31
2,003,244 GBP2023-12-31
Creditors
Current
1,075,171 GBP2024-12-31
1,177,523 GBP2023-12-31
Net Current Assets/Liabilities
852,618 GBP2024-12-31
825,721 GBP2023-12-31
Total Assets Less Current Liabilities
1,208,815 GBP2024-12-31
1,219,645 GBP2023-12-31
Net Assets/Liabilities
1,144,553 GBP2024-12-31
1,130,684 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
1,104,553 GBP2024-12-31
1,090,684 GBP2023-12-31
Equity
1,144,553 GBP2024-12-31
1,130,684 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
101,598 GBP2024-12-31
101,598 GBP2023-12-31
Improvements to leasehold property
21,160 GBP2024-12-31
21,160 GBP2023-12-31
Plant and equipment
994,834 GBP2024-12-31
999,829 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
846 GBP2024-12-31
423 GBP2023-12-31
Plant and equipment
826,340 GBP2024-12-31
778,560 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
423 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
55,830 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
101,598 GBP2024-12-31
101,598 GBP2023-12-31
Improvements to leasehold property
20,314 GBP2024-12-31
20,737 GBP2023-12-31
Plant and equipment
168,494 GBP2024-12-31
221,269 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,547 GBP2024-12-31
10,547 GBP2023-12-31
Motor vehicles
177,598 GBP2024-12-31
141,250 GBP2023-12-31
Computers
7,306 GBP2024-12-31
7,306 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,313,043 GBP2024-12-31
1,281,690 GBP2023-12-31
Property, Plant & Equipment - Disposals
-8,245 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,648 GBP2024-12-31
6,709 GBP2023-12-31
Motor vehicles
114,706 GBP2024-12-31
94,768 GBP2023-12-31
Computers
7,306 GBP2024-12-31
7,306 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
956,846 GBP2024-12-31
887,766 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
939 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
19,938 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
77,130 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
2,899 GBP2024-12-31
3,838 GBP2023-12-31
Motor vehicles
62,892 GBP2024-12-31
46,482 GBP2023-12-31
Merchandise
1,628,647 GBP2024-12-31
1,531,269 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
258,798 GBP2024-12-31
419,546 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
39,344 GBP2024-12-31
50,445 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
298,142 GBP2024-12-31
469,991 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
81,784 GBP2024-12-31
90,377 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
33,406 GBP2024-12-31
29,971 GBP2023-12-31
Trade Creditors/Trade Payables
Current
349,680 GBP2024-12-31
405,383 GBP2023-12-31
Other Taxation & Social Security Payable
Current
75,359 GBP2024-12-31
95,932 GBP2023-12-31
Other Creditors
Current
534,942 GBP2024-12-31
555,860 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,833 GBP2024-12-31
15,833 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
16,196 GBP2024-12-31
21,392 GBP2023-12-31
Bank Overdrafts
Secured
71,784 GBP2024-12-31
80,377 GBP2023-12-31
Total Borrowings
Secured
121,386 GBP2024-12-31
131,740 GBP2023-12-31