Property, Plant & Equipment
643,817 GBP2024-12-31
720,284 GBP2023-12-31
Fixed Assets - Investments
221,144 GBP2024-12-31
221,144 GBP2023-12-31
Fixed Assets
864,961 GBP2024-12-31
941,428 GBP2023-12-31
Total Inventories
3,689,613 GBP2024-12-31
4,273,496 GBP2023-12-31
Debtors
Current
707,866 GBP2024-12-31
840,037 GBP2023-12-31
Cash at bank and in hand
507,683 GBP2024-12-31
401,332 GBP2023-12-31
Current Assets
4,905,162 GBP2024-12-31
5,514,865 GBP2023-12-31
Net Current Assets/Liabilities
2,107,945 GBP2024-12-31
2,299,515 GBP2023-12-31
Total Assets Less Current Liabilities
2,972,906 GBP2024-12-31
3,240,943 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-135,609 GBP2024-12-31
-234,651 GBP2023-12-31
Net Assets/Liabilities
2,691,118 GBP2024-12-31
2,831,565 GBP2023-12-31
Equity
Called up share capital
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Capital redemption reserve
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,641,118 GBP2024-12-31
2,781,565 GBP2023-12-31
Equity
2,691,118 GBP2024-12-31
2,831,565 GBP2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
522023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
263,764 GBP2024-12-31
263,764 GBP2023-12-31
Motor vehicles
159,862 GBP2024-12-31
147,889 GBP2023-12-31
Other
951,369 GBP2024-12-31
932,066 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,374,995 GBP2024-12-31
1,343,719 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-68,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-68,027 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
258,701 GBP2024-12-31
251,560 GBP2023-12-31
Motor vehicles
38,765 GBP2024-12-31
36,274 GBP2023-12-31
Other
433,712 GBP2024-12-31
335,601 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
731,178 GBP2024-12-31
623,435 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,141 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
38,093 GBP2024-01-01 ~ 2024-12-31
Other
98,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
143,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-35,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-35,602 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,063 GBP2024-12-31
12,204 GBP2023-12-31
Motor vehicles
121,097 GBP2024-12-31
111,615 GBP2023-12-31
Other
517,657 GBP2024-12-31
596,465 GBP2023-12-31
Investments in Subsidiaries
221,144 GBP2024-12-31
221,144 GBP2023-12-31
Cost valuation
221,144 GBP2024-12-31
221,144 GBP2023-12-31
Finished Goods/Goods for Resale
3,689,613 GBP2024-12-31
4,273,496 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
522,177 GBP2024-12-31
699,897 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
707,866 GBP2024-12-31
840,037 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
135,609 GBP2024-12-31
234,651 GBP2023-12-31
Bank Borrowings
Non-current
29,251 GBP2024-12-31
79,251 GBP2023-12-31
Total Borrowings
Non-current
135,609 GBP2024-12-31
234,651 GBP2023-12-31
Bank Borrowings
Current
205,679 GBP2024-12-31
116,106 GBP2023-12-31
Bank Overdrafts
Current
356,821 GBP2024-12-31
Other Remaining Borrowings
Current
436,180 GBP2024-12-31
678,125 GBP2023-12-31
Total Borrowings
Current
1,072,175 GBP2024-12-31
878,060 GBP2023-12-31