Intangible Assets
2,090 GBP2024-12-31
4,180 GBP2023-12-31
Property, Plant & Equipment
113,323 GBP2024-12-31
147,071 GBP2023-12-31
Fixed Assets
115,413 GBP2024-12-31
151,251 GBP2023-12-31
Total Inventories
502,861 GBP2024-12-31
492,457 GBP2023-12-31
Debtors
204,345 GBP2024-12-31
117,524 GBP2023-12-31
Cash at bank and in hand
344,519 GBP2024-12-31
309,014 GBP2023-12-31
Current Assets
1,051,725 GBP2024-12-31
918,995 GBP2023-12-31
Creditors
Current
941,107 GBP2024-12-31
846,152 GBP2023-12-31
Net Current Assets/Liabilities
110,618 GBP2024-12-31
72,843 GBP2023-12-31
Total Assets Less Current Liabilities
226,031 GBP2024-12-31
224,094 GBP2023-12-31
Net Assets/Liabilities
195,290 GBP2024-12-31
178,984 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
195,190 GBP2024-12-31
178,884 GBP2023-12-31
Equity
195,290 GBP2024-12-31
178,984 GBP2023-12-31
Average Number of Employees
362024-01-01 ~ 2024-12-31
362023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
10,450 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
8,360 GBP2024-12-31
6,270 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
2,090 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,090 GBP2024-12-31
4,180 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
105,620 GBP2024-12-31
104,920 GBP2023-12-31
Furniture and fittings
305,357 GBP2024-12-31
284,129 GBP2023-12-31
Motor vehicles
73,989 GBP2024-12-31
73,989 GBP2023-12-31
Computers
6,859 GBP2024-12-31
6,460 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
491,825 GBP2024-12-31
469,498 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
102,988 GBP2024-12-31
100,798 GBP2023-12-31
Furniture and fittings
230,626 GBP2024-12-31
191,343 GBP2023-12-31
Motor vehicles
41,934 GBP2024-12-31
29,585 GBP2023-12-31
Computers
2,954 GBP2024-12-31
701 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
378,502 GBP2024-12-31
322,427 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,190 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,283 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,349 GBP2024-01-01 ~ 2024-12-31
Computers
2,253 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
56,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,632 GBP2024-12-31
4,122 GBP2023-12-31
Furniture and fittings
74,731 GBP2024-12-31
92,786 GBP2023-12-31
Motor vehicles
32,055 GBP2024-12-31
44,404 GBP2023-12-31
Computers
3,905 GBP2024-12-31
5,759 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
152,902 GBP2024-12-31
27,607 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
51,443 GBP2024-12-31
89,917 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
204,345 GBP2024-12-31
117,524 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
6,500 GBP2024-12-31
6,500 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,538 GBP2024-12-31
7,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
685,076 GBP2024-12-31
674,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
194,409 GBP2024-12-31
118,033 GBP2023-12-31
Other Creditors
Current
51,584 GBP2024-12-31
40,046 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,853 GBP2024-12-31
16,588 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,128 GBP2023-12-31