Property, Plant & Equipment
479,717 GBP2024-12-31
421,902 GBP2023-12-31
Fixed Assets
479,717 GBP2024-12-31
421,902 GBP2023-12-31
Total Inventories
1,792,458 GBP2024-12-31
1,625,563 GBP2023-12-31
Debtors
1,069,030 GBP2024-12-31
1,285,004 GBP2023-12-31
Cash at bank and in hand
596,252 GBP2024-12-31
540,461 GBP2023-12-31
Current Assets
3,457,740 GBP2024-12-31
3,451,028 GBP2023-12-31
Net Current Assets/Liabilities
2,610,786 GBP2024-12-31
2,663,756 GBP2023-12-31
Total Assets Less Current Liabilities
3,090,503 GBP2024-12-31
3,085,658 GBP2023-12-31
Net Assets/Liabilities
3,005,503 GBP2024-12-31
3,010,843 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,005,403 GBP2024-12-31
3,010,743 GBP2023-12-31
Equity
3,005,503 GBP2024-12-31
3,010,843 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
10 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
202024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
79,600 GBP2024-12-31
79,600 GBP2023-12-31
Intangible Assets - Gross Cost
79,600 GBP2024-12-31
79,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
79,600 GBP2024-12-31
79,600 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
79,600 GBP2024-12-31
79,600 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
193,365 GBP2024-12-31
193,365 GBP2023-12-31
Plant and equipment
32,527 GBP2024-12-31
32,527 GBP2023-12-31
Vehicles
594,394 GBP2024-12-31
546,247 GBP2023-12-31
Tools/Equipment for furniture and fittings
10,328 GBP2024-12-31
10,328 GBP2023-12-31
Office equipment
36,507 GBP2024-12-31
36,261 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
867,121 GBP2024-12-31
818,728 GBP2023-12-31
Property, Plant & Equipment - Disposals
-135,828 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
34,742 GBP2024-12-31
30,875 GBP2023-12-31
Plant and equipment
29,289 GBP2024-12-31
28,200 GBP2023-12-31
Vehicles
278,589 GBP2024-12-31
293,168 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,522 GBP2024-12-31
8,321 GBP2023-12-31
Office equipment
36,262 GBP2024-12-31
36,262 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
387,404 GBP2024-12-31
396,826 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,867 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,089 GBP2024-01-01 ~ 2024-12-31
Vehicles
52,297 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
201 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,454 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-66,876 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
158,623 GBP2024-12-31
162,490 GBP2023-12-31
Plant and equipment
3,238 GBP2024-12-31
4,327 GBP2023-12-31
Vehicles
315,805 GBP2024-12-31
253,079 GBP2023-12-31
Tools/Equipment for furniture and fittings
1,806 GBP2024-12-31
2,007 GBP2023-12-31
Office equipment
245 GBP2024-12-31
-1 GBP2023-12-31
Finished Goods/Goods for Resale
1,792,458 GBP2024-12-31
1,625,563 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
916,898 GBP2024-12-31
1,109,665 GBP2023-12-31
Other Debtors
Amounts falling due within one year
148,590 GBP2024-12-31
154,207 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
3,542 GBP2024-12-31
21,132 GBP2023-12-31
Debtors
Amounts falling due within one year
1,069,030 GBP2024-12-31
1,285,004 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
720,242 GBP2024-12-31
534,194 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
9,644 GBP2024-12-31
36,004 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
1,650 GBP2024-12-31
3,340 GBP2023-12-31
Other Creditors
Amounts falling due within one year
100,618 GBP2024-12-31
199,633 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,800 GBP2024-12-31
14,101 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
1,650 GBP2024-12-31
4,155 GBP2023-12-31
Net Deferred Tax Liability/Asset
85,000 GBP2024-12-31
74,000 GBP2023-12-31