Property, Plant & Equipment
25,410 GBP2024-12-31
32,136 GBP2023-12-31
Total Inventories
42,117 GBP2024-12-31
34,031 GBP2023-12-31
Debtors
11,642 GBP2024-12-31
19,543 GBP2023-12-31
Cash at bank and in hand
24,691 GBP2024-12-31
27,319 GBP2023-12-31
Current Assets
78,450 GBP2024-12-31
80,893 GBP2023-12-31
Creditors
Current
65,454 GBP2024-12-31
64,982 GBP2023-12-31
Net Current Assets/Liabilities
12,996 GBP2024-12-31
15,911 GBP2023-12-31
Total Assets Less Current Liabilities
38,406 GBP2024-12-31
48,047 GBP2023-12-31
Creditors
Non-current
10,816 GBP2024-12-31
18,777 GBP2023-12-31
Net Assets/Liabilities
27,590 GBP2024-12-31
29,270 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
27,490 GBP2024-12-31
29,170 GBP2023-12-31
Equity
27,590 GBP2024-12-31
29,270 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
30,521 GBP2023-12-31
Motor vehicles
20,795 GBP2023-12-31
Computers
3,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
54,497 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,408 GBP2024-12-31
17,447 GBP2023-12-31
Motor vehicles
6,498 GBP2024-12-31
1,733 GBP2023-12-31
Computers
3,181 GBP2024-12-31
3,181 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,087 GBP2024-12-31
22,361 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,961 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
4,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
11,113 GBP2024-12-31
13,074 GBP2023-12-31
Motor vehicles
14,297 GBP2024-12-31
19,062 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,532 GBP2024-12-31
10,392 GBP2023-12-31
Other Debtors
Current
549 GBP2024-12-31
Amount of corporation tax that is recoverable
Current
1,042 GBP2023-12-31
Prepayments
Current
5,561 GBP2024-12-31
8,109 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
11,642 GBP2024-12-31
Amounts falling due within one year, Current
19,543 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
4,159 GBP2024-12-31
4,057 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,196 GBP2024-12-31
2,811 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,657 GBP2024-12-31
22,488 GBP2023-12-31
Corporation Tax Payable
Current
738 GBP2024-12-31
Other Taxation & Social Security Payable
Current
3,901 GBP2024-12-31
5,740 GBP2023-12-31
Other Creditors
Current
20,980 GBP2024-12-31
26,980 GBP2023-12-31
Accrued Liabilities
Current
2,426 GBP2024-12-31
1,821 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
1,754 GBP2024-12-31
Between one and two years, Non-current
5,909 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
9,062 GBP2024-12-31
12,868 GBP2023-12-31
hire purchase agreements
12,258 GBP2024-12-31
15,679 GBP2023-12-31