Property, Plant & Equipment
2,886 GBP2024-12-31
3,849 GBP2023-12-31
Total Inventories
65,009 GBP2024-12-31
48,558 GBP2023-12-31
Debtors
15,657 GBP2024-12-31
24,214 GBP2023-12-31
Cash at bank and in hand
100 GBP2024-12-31
100 GBP2023-12-31
Current Assets
80,766 GBP2024-12-31
72,872 GBP2023-12-31
Creditors
Current
68,240 GBP2024-12-31
51,701 GBP2023-12-31
Net Current Assets/Liabilities
12,526 GBP2024-12-31
21,171 GBP2023-12-31
Total Assets Less Current Liabilities
15,412 GBP2024-12-31
25,020 GBP2023-12-31
Creditors
Non-current
14,161 GBP2024-12-31
24,157 GBP2023-12-31
Net Assets/Liabilities
1,251 GBP2024-12-31
863 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Retained earnings (accumulated losses)
1,101 GBP2024-12-31
713 GBP2023-12-31
Equity
1,251 GBP2024-12-31
863 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,750 GBP2023-12-31
Motor vehicles
34,016 GBP2023-12-31
Computers
1,761 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
38,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,741 GBP2024-12-31
2,738 GBP2023-12-31
Motor vehicles
31,696 GBP2024-12-31
30,922 GBP2023-12-31
Computers
1,204 GBP2024-12-31
1,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,641 GBP2024-12-31
34,678 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
774 GBP2024-01-01 ~ 2024-12-31
Computers
186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
963 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
9 GBP2024-12-31
12 GBP2023-12-31
Motor vehicles
2,320 GBP2024-12-31
3,094 GBP2023-12-31
Computers
557 GBP2024-12-31
743 GBP2023-12-31
Merchandise
15,386 GBP2024-12-31
10,237 GBP2023-12-31
Value of work in progress
49,623 GBP2024-12-31
38,321 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,745 GBP2024-12-31
13,466 GBP2023-12-31
Other Debtors
Current
4,800 GBP2024-12-31
4,800 GBP2023-12-31
Prepayments/Accrued Income
Current
6,112 GBP2024-12-31
5,948 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,657 GBP2024-12-31
24,214 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
13,465 GBP2024-12-31
10,100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,451 GBP2024-12-31
23,411 GBP2023-12-31
Other Creditors
Current
30,324 GBP2024-12-31
18,190 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,161 GBP2024-12-31
24,157 GBP2023-12-31