Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
22,699 GBP2024-12-31
30,352 GBP2023-12-31
Fixed Assets
22,699 GBP2024-12-31
30,352 GBP2023-12-31
Total Inventories
259,055 GBP2024-12-31
280,504 GBP2023-12-31
Debtors
112,444 GBP2024-12-31
144,205 GBP2023-12-31
Cash at bank and in hand
149,003 GBP2024-12-31
149,610 GBP2023-12-31
Current Assets
520,502 GBP2024-12-31
574,319 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-336,857 GBP2024-12-31
-402,806 GBP2023-12-31
Net Current Assets/Liabilities
183,645 GBP2024-12-31
171,513 GBP2023-12-31
Total Assets Less Current Liabilities
206,344 GBP2024-12-31
201,865 GBP2023-12-31
Net Assets/Liabilities
6,344 GBP2024-12-31
-18,092 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
6,343 GBP2024-12-31
-18,093 GBP2023-12-31
Equity
6,344 GBP2024-12-31
-18,092 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,331 GBP2024-12-31
10,331 GBP2023-12-31
Motor vehicles
44,701 GBP2024-12-31
44,701 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,032 GBP2024-12-31
55,032 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,244 GBP2023-12-31
Motor vehicles
14,436 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
7,653 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,331 GBP2024-12-31
Motor vehicles
22,002 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,333 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
22,699 GBP2024-12-31
30,265 GBP2023-12-31
Plant and equipment
87 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
20,738 GBP2024-12-31
11,762 GBP2023-12-31
Non-current, Between one and two years
19,957 GBP2023-12-31
Total Borrowings
20,738 GBP2024-12-31
31,719 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
17,000 GBP2024-12-31
14,250 GBP2023-12-31
Between one and five year
42,500 GBP2024-12-31
68,000 GBP2023-12-31
More than five year
8,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
59,500 GBP2024-12-31
90,750 GBP2023-12-31