Property, Plant & Equipment
487,372 GBP2024-12-31
302,972 GBP2023-12-31
Total Inventories
771,018 GBP2024-12-31
895,940 GBP2023-12-31
Debtors
464,263 GBP2024-12-31
362,374 GBP2023-12-31
Cash at bank and in hand
404,745 GBP2024-12-31
335,926 GBP2023-12-31
Current Assets
1,640,026 GBP2024-12-31
1,594,240 GBP2023-12-31
Net Current Assets/Liabilities
492,574 GBP2024-12-31
446,846 GBP2023-12-31
Total Assets Less Current Liabilities
979,946 GBP2024-12-31
749,818 GBP2023-12-31
Net Assets/Liabilities
728,225 GBP2024-12-31
643,003 GBP2023-12-31
Equity
Called up share capital
250,000 GBP2024-12-31
250,000 GBP2023-12-31
Retained earnings (accumulated losses)
478,225 GBP2024-12-31
393,003 GBP2023-12-31
Equity
728,225 GBP2024-12-31
643,003 GBP2023-12-31
Average Number of Employees
502024-01-01 ~ 2024-12-31
452022-11-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
25,583 GBP2024-12-31
25,583 GBP2023-12-31
Furniture and fittings
489,804 GBP2024-12-31
262,278 GBP2023-12-31
Motor vehicles
428,262 GBP2024-12-31
445,039 GBP2023-12-31
Computers
31,511 GBP2024-12-31
26,588 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
975,160 GBP2024-12-31
759,488 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-12,770 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-103,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-116,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
199,921 GBP2024-12-31
170,921 GBP2023-12-31
Motor vehicles
251,729 GBP2024-12-31
254,883 GBP2023-12-31
Computers
24,312 GBP2024-12-31
19,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
487,788 GBP2024-12-31
456,516 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
38,420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
62,348 GBP2024-01-01 ~ 2024-12-31
Computers
4,403 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,194 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,420 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-65,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-74,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
13,757 GBP2024-12-31
Furniture and fittings
289,883 GBP2024-12-31
91,357 GBP2023-12-31
Motor vehicles
176,533 GBP2024-12-31
190,156 GBP2023-12-31
Computers
7,199 GBP2024-12-31
6,679 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
377,163 GBP2024-12-31
304,740 GBP2023-12-31
Other Debtors
Current
9,235 GBP2024-12-31
10,138 GBP2023-12-31
Prepayments/Accrued Income
Current
77,865 GBP2024-12-31
47,496 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
464,263 GBP2024-12-31
362,374 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
31,272 GBP2024-12-31
68,710 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
21,987 GBP2024-12-31
25,873 GBP2023-12-31
Trade Creditors/Trade Payables
Current
281,451 GBP2024-12-31
198,012 GBP2023-12-31
Amounts owed to group undertakings
Current
69,082 GBP2024-12-31
245,080 GBP2023-12-31
Corporation Tax Payable
Current
23,263 GBP2024-12-31
21,070 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,157 GBP2024-12-31
34,186 GBP2023-12-31
Other Creditors
Current
97,626 GBP2024-12-31
30,575 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
138,018 GBP2024-12-31
132,153 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
25,121 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
7,872 GBP2024-12-31
31,825 GBP2023-12-31