Property, Plant & Equipment
82,378 GBP2024-12-31
68,133 GBP2023-12-31
Total Inventories
441,751 GBP2024-12-31
482,198 GBP2023-12-31
Debtors
Current
48,288 GBP2024-12-31
31,774 GBP2023-12-31
Cash at bank and in hand
38,685 GBP2024-12-31
30,266 GBP2023-12-31
Net Assets/Liabilities
117,528 GBP2024-12-31
138,725 GBP2023-12-31
Equity
Called up share capital
85 GBP2024-12-31
85 GBP2023-12-31
Capital redemption reserve
15 GBP2024-12-31
15 GBP2023-12-31
Retained earnings (accumulated losses)
117,428 GBP2024-12-31
138,625 GBP2023-12-31
Equity
117,528 GBP2024-12-31
138,725 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
187,152 GBP2024-12-31
187,152 GBP2023-12-31
Intangible Assets - Gross Cost
187,152 GBP2024-12-31
187,152 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
187,152 GBP2024-12-31
187,152 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
187,152 GBP2024-12-31
187,152 GBP2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
293,089 GBP2024-12-31
293,089 GBP2023-12-31
Vehicles
101,056 GBP2024-12-31
91,972 GBP2023-12-31
Furniture and fittings
63,716 GBP2024-12-31
61,549 GBP2023-12-31
Office equipment
47,846 GBP2024-12-31
47,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
505,707 GBP2024-12-31
494,456 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-35,550 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
274,586 GBP2024-12-31
269,284 GBP2023-12-31
Vehicles
54,036 GBP2024-12-31
67,594 GBP2023-12-31
Furniture and fittings
54,058 GBP2024-12-31
51,196 GBP2023-12-31
Office equipment
40,649 GBP2024-12-31
38,249 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
423,329 GBP2024-12-31
426,323 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,302 GBP2024-01-01 ~ 2024-12-31
Vehicles
9,182 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,862 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,746 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Office equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,740 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
18,503 GBP2024-12-31
23,805 GBP2023-12-31
Vehicles
47,020 GBP2024-12-31
24,378 GBP2023-12-31
Furniture and fittings
9,658 GBP2024-12-31
10,353 GBP2023-12-31
Office equipment
7,197 GBP2024-12-31
9,597 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
19,530 GBP2024-12-31
17,189 GBP2023-12-31
Prepayments/Accrued Income
Current
13,439 GBP2024-12-31
6,856 GBP2023-12-31
Other Debtors
Current
13,475 GBP2024-12-31
5,885 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,127 GBP2023-12-31
Trade Creditors/Trade Payables
Current
182,268 GBP2024-12-31
168,410 GBP2023-12-31
Amounts owed to directors
Current
931 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
9,940 GBP2024-12-31
9,082 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
7,742 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,046 GBP2024-12-31
20,372 GBP2023-12-31
Other Creditors
Current
4,166 GBP2024-12-31
3,862 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,705 GBP2024-12-31
15,706 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
25,536 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Non-current
200,000 GBP2024-12-31
200,000 GBP2023-12-31