Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,994 GBP2024-12-31
41,660 GBP2023-12-31
Fixed Assets - Investments
8,869 GBP2024-12-31
8,869 GBP2023-12-31
Fixed Assets
44,863 GBP2024-12-31
50,529 GBP2023-12-31
Total Inventories
911,758 GBP2024-12-31
928,691 GBP2023-12-31
Debtors
Current
246,808 GBP2024-12-31
121,578 GBP2023-12-31
Cash at bank and in hand
66,011 GBP2024-12-31
139,146 GBP2023-12-31
Current Assets
1,224,577 GBP2024-12-31
1,189,415 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,006,189 GBP2024-12-31
Net Current Assets/Liabilities
218,388 GBP2024-12-31
256,367 GBP2023-12-31
Total Assets Less Current Liabilities
263,251 GBP2024-12-31
306,896 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,667 GBP2024-12-31
Net Assets/Liabilities
256,584 GBP2024-12-31
280,229 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
256,484 GBP2024-12-31
280,129 GBP2023-12-31
Equity
256,584 GBP2024-12-31
280,229 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
70,993 GBP2024-12-31
70,993 GBP2023-12-31
Other
21,485 GBP2024-12-31
18,679 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,478 GBP2024-12-31
89,672 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
48,012 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,472 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
15,341 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,484 GBP2024-12-31
Property, Plant & Equipment
Buildings
29,850 GBP2024-12-31
36,949 GBP2023-12-31
Other
6,144 GBP2024-12-31
4,711 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
162,651 GBP2024-12-31
69,749 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
22,858 GBP2024-12-31
27,163 GBP2023-12-31
Other Debtors
Current
9,250 GBP2024-12-31
10,436 GBP2023-12-31
Prepayments/Accrued Income
Current
14,445 GBP2024-12-31
14,230 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
37,604 GBP2024-12-31
Bank Borrowings
Current
20,000 GBP2024-12-31
20,000 GBP2023-12-31
Other Remaining Borrowings
Current
570,718 GBP2024-12-31
668,314 GBP2023-12-31
Trade Creditors/Trade Payables
Current
234,807 GBP2024-12-31
127,781 GBP2023-12-31
Amounts owed to group undertakings
Current
79,833 GBP2024-12-31
45,564 GBP2023-12-31
Taxation/Social Security Payable
Current
20,592 GBP2024-12-31
10,976 GBP2023-12-31
Other Creditors
Current
72,268 GBP2024-12-31
50,146 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,971 GBP2024-12-31
10,267 GBP2023-12-31
Creditors
Current
1,006,189 GBP2024-12-31
933,048 GBP2023-12-31
Bank Borrowings
Non-current
6,667 GBP2024-12-31
26,667 GBP2023-12-31
Current, Amounts falling due within one year
20,000 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
590,718 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
6,667 GBP2024-12-31
Total Borrowings
597,385 GBP2024-12-31
714,981 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,463 GBP2024-12-31
56,030 GBP2023-12-31
Between one and five year
38,977 GBP2024-12-31
88,714 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
98,440 GBP2024-12-31
144,744 GBP2023-12-31