Property, Plant & Equipment
19,791 GBP2024-12-31
25,439 GBP2023-12-31
Total Inventories
80,485 GBP2024-12-31
78,522 GBP2023-12-31
Debtors
207,690 GBP2024-12-31
117,333 GBP2023-12-31
Cash at bank and in hand
88,024 GBP2024-12-31
151,062 GBP2023-12-31
Current Assets
412,314 GBP2024-12-31
380,051 GBP2023-12-31
Net Current Assets/Liabilities
251,298 GBP2024-12-31
223,968 GBP2023-12-31
Total Assets Less Current Liabilities
271,089 GBP2024-12-31
249,407 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,896 GBP2023-12-31
Net Assets/Liabilities
266,597 GBP2024-12-31
238,991 GBP2023-12-31
Equity
Called up share capital
67 GBP2024-12-31
67 GBP2023-12-31
Capital redemption reserve
33 GBP2024-12-31
33 GBP2023-12-31
Retained earnings (accumulated losses)
252,025 GBP2024-12-31
227,400 GBP2023-12-31
Equity
266,597 GBP2024-12-31
238,991 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,519 GBP2024-12-31
1,519 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,745 GBP2024-12-31
1,665 GBP2023-12-31
Motor vehicles
49,404 GBP2024-12-31
49,404 GBP2023-12-31
Other
1,500 GBP2024-12-31
1,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,168 GBP2024-12-31
54,088 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,519 GBP2024-12-31
1,519 GBP2023-12-31
Tools/Equipment for furniture and fittings
936 GBP2024-12-31
1,532 GBP2023-12-31
Motor vehicles
30,464 GBP2024-12-31
24,151 GBP2023-12-31
Other
1,458 GBP2024-12-31
1,447 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,377 GBP2024-12-31
28,649 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
179 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,313 GBP2024-01-01 ~ 2024-12-31
Other
11 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,503 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
809 GBP2024-12-31
133 GBP2023-12-31
Motor vehicles
18,940 GBP2024-12-31
25,253 GBP2023-12-31
Other
42 GBP2024-12-31
53 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
206,194 GBP2024-12-31
Trade Debtors/Trade Receivables
116,142 GBP2023-12-31
Prepayments
1,191 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
207,690 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
4,896 GBP2024-12-31
Non-current, Amounts falling due after one year
4,896 GBP2023-12-31