Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
8,974 GBP2024-12-31
11,721 GBP2023-12-31
Fixed Assets
8,974 GBP2024-12-31
11,721 GBP2023-12-31
Total Inventories
85,922 GBP2024-12-31
80,112 GBP2023-12-31
Debtors
152,151 GBP2024-12-31
129,877 GBP2023-12-31
Cash at bank and in hand
64,941 GBP2024-12-31
69,243 GBP2023-12-31
Current Assets
303,014 GBP2024-12-31
279,232 GBP2023-12-31
Net Current Assets/Liabilities
28,687 GBP2024-12-31
30,487 GBP2023-12-31
Total Assets Less Current Liabilities
37,661 GBP2024-12-31
42,208 GBP2023-12-31
Net Assets/Liabilities
-33,807 GBP2024-12-31
-39,665 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-33,907 GBP2024-12-31
-39,765 GBP2023-12-31
Equity
-33,807 GBP2024-12-31
-39,665 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,717 GBP2024-12-31
Motor vehicles
56,909 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
76,806 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
16,781 GBP2024-12-31
16,047 GBP2023-12-31
Motor vehicles
50,871 GBP2024-12-31
48,858 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,832 GBP2024-12-31
65,085 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
734 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,013 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,747 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,936 GBP2024-12-31
3,670 GBP2023-12-31
Motor vehicles
6,038 GBP2024-12-31
8,051 GBP2023-12-31
Trade Debtors/Trade Receivables
140,017 GBP2024-12-31
119,070 GBP2023-12-31
Other Debtors
12,134 GBP2024-12-31
10,807 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,406 GBP2024-12-31
10,149 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
204,791 GBP2024-12-31
185,147 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
35,826 GBP2024-12-31
29,505 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
18,042 GBP2024-12-31
17,060 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,262 GBP2024-12-31
6,884 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,409 GBP2024-12-31
14,814 GBP2023-12-31
Other Creditors
Amounts falling due after one year
67,059 GBP2024-12-31
67,059 GBP2023-12-31