Property, Plant & Equipment
34,613 GBP2024-12-31
51,300 GBP2023-12-31
Total Inventories
319,623 GBP2024-12-31
491,840 GBP2023-12-31
Debtors
286,141 GBP2024-12-31
180,282 GBP2023-12-31
Cash at bank and in hand
92,593 GBP2024-12-31
181,252 GBP2023-12-31
Current Assets
698,357 GBP2024-12-31
853,374 GBP2023-12-31
Net Current Assets/Liabilities
335,719 GBP2024-12-31
346,094 GBP2023-12-31
Total Assets Less Current Liabilities
370,332 GBP2024-12-31
397,394 GBP2023-12-31
Creditors
Non-current
-21,694 GBP2023-12-31
Net Assets/Liabilities
370,332 GBP2024-12-31
375,700 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
370,232 GBP2024-12-31
375,600 GBP2023-12-31
Equity
370,332 GBP2024-12-31
375,700 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,464 GBP2024-12-31
8,005 GBP2023-12-31
Motor vehicles
58,190 GBP2024-12-31
58,190 GBP2023-12-31
Computers
6,546 GBP2024-12-31
8,716 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,791 GBP2024-12-31
83,502 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-541 GBP2024-01-01 ~ 2024-12-31
Computers
-3,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-4,384 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
8,591 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,322 GBP2024-12-31
4,115 GBP2023-12-31
Motor vehicles
36,369 GBP2024-12-31
21,821 GBP2023-12-31
Computers
3,875 GBP2024-12-31
5,943 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,178 GBP2024-12-31
32,202 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
748 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
14,548 GBP2024-01-01 ~ 2024-12-31
Computers
1,134 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,719 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-541 GBP2024-01-01 ~ 2024-12-31
Computers
-3,202 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,743 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
1,612 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
6,979 GBP2024-12-31
Furniture and fittings
3,142 GBP2024-12-31
3,890 GBP2023-12-31
Motor vehicles
21,821 GBP2024-12-31
36,369 GBP2023-12-31
Computers
2,671 GBP2024-12-31
2,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
174,849 GBP2024-12-31
174,247 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
102,500 GBP2024-12-31
510 GBP2023-12-31
Other Debtors
Current
4,841 GBP2024-12-31
27 GBP2023-12-31
Prepayments
Current
3,951 GBP2024-12-31
5,498 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
286,141 GBP2024-12-31
Current, Amounts falling due within one year
180,282 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,694 GBP2024-12-31
15,084 GBP2023-12-31
Trade Creditors/Trade Payables
Current
242,193 GBP2024-12-31
380,552 GBP2023-12-31
Corporation Tax Payable
Current
21,412 GBP2024-12-31
25,161 GBP2023-12-31
Other Taxation & Social Security Payable
Current
54,569 GBP2024-12-31
50,108 GBP2023-12-31
Other Creditors
Current
1,172 GBP2024-12-31
1,172 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
21,598 GBP2024-12-31
24,022 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
21,694 GBP2023-12-31