Average Number of Employees
192024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets
128,374 GBP2024-12-31
125,286 GBP2023-12-31
Property, Plant & Equipment
156,923 GBP2024-12-31
370,599 GBP2023-12-31
Fixed Assets
285,297 GBP2024-12-31
495,885 GBP2023-12-31
Total Inventories
1,777,457 GBP2024-12-31
2,910,402 GBP2023-12-31
Debtors
835,662 GBP2024-12-31
295,477 GBP2023-12-31
Cash at bank and in hand
131,719 GBP2024-12-31
1,851,791 GBP2023-12-31
Current Assets
2,744,838 GBP2024-12-31
5,057,670 GBP2023-12-31
Creditors
Amounts falling due within one year
3,409,651 GBP2024-12-31
4,186,827 GBP2023-12-31
Net Current Assets/Liabilities
-664,813 GBP2024-12-31
870,843 GBP2023-12-31
Total Assets Less Current Liabilities
-379,516 GBP2024-12-31
1,366,728 GBP2023-12-31
Creditors
Amounts falling due after one year
36,126 GBP2024-12-31
127,217 GBP2023-12-31
Net Assets/Liabilities
-448,458 GBP2024-12-31
1,169,966 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-448,658 GBP2024-12-31
1,169,766 GBP2023-12-31
Equity
-448,458 GBP2024-12-31
1,169,966 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Net goodwill
96,829 GBP2024-12-31
96,829 GBP2023-12-31
Development expenditure
22,550 GBP2024-12-31
43,185 GBP2023-12-31
Intangible Assets - Gross Cost
242,578 GBP2024-12-31
260,213 GBP2023-12-31
Intangible assets - Disposals
-29,660 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
96,829 GBP2024-12-31
96,829 GBP2023-12-31
Development expenditure
7,015 GBP2024-12-31
29,660 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
114,204 GBP2024-12-31
134,927 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,015 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
8,937 GBP2024-01-01 ~ 2024-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
-29,660 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
15,535 GBP2024-12-31
13,525 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,896 GBP2024-12-31
53,921 GBP2023-12-31
Furniture and fittings
83,166 GBP2024-12-31
113,720 GBP2023-12-31
Motor vehicles
281,181 GBP2024-12-31
323,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
715,622 GBP2024-12-31
868,333 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-36,025 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-30,762 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-42,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-156,422 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,387 GBP2024-12-31
48,051 GBP2023-12-31
Furniture and fittings
77,458 GBP2024-12-31
83,523 GBP2023-12-31
Motor vehicles
149,647 GBP2024-12-31
90,210 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
558,699 GBP2024-12-31
497,734 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,205 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,548 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
66,992 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
165,690 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-34,869 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-25,613 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-7,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-104,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
2,509 GBP2024-12-31
5,870 GBP2023-12-31
Furniture and fittings
5,708 GBP2024-12-31
30,197 GBP2023-12-31
Motor vehicles
131,534 GBP2024-12-31
232,971 GBP2023-12-31
Land and buildings, Long leasehold
90,136 GBP2023-12-31
Trade Debtors/Trade Receivables
-642 GBP2024-12-31
30,406 GBP2023-12-31
Amounts owed by group undertakings and participating interests
770,657 GBP2024-12-31
136,518 GBP2023-12-31
Other Debtors
65,647 GBP2024-12-31
128,553 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,007 GBP2024-12-31
256,753 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,532,327 GBP2024-12-31
1,272,931 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
19,621 GBP2024-12-31
132,523 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
27,815 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,777,696 GBP2024-12-31
2,496,805 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
62,688 GBP2023-12-31
Other Creditors
Amounts falling due after one year
36,126 GBP2024-12-31
64,529 GBP2023-12-31