Property, Plant & Equipment
637,053 GBP2024-12-31
649,283 GBP2023-12-31
Total Inventories
1,162,070 GBP2024-12-31
1,590,484 GBP2023-12-31
Debtors
925,050 GBP2024-12-31
982,573 GBP2023-12-31
Cash at bank and in hand
113,551 GBP2024-12-31
Current Assets
2,200,671 GBP2024-12-31
2,573,057 GBP2023-12-31
Creditors
Current
1,172,564 GBP2024-12-31
1,011,123 GBP2023-12-31
Net Current Assets/Liabilities
1,028,107 GBP2024-12-31
1,561,934 GBP2023-12-31
Total Assets Less Current Liabilities
1,665,160 GBP2024-12-31
2,211,217 GBP2023-12-31
Net Assets/Liabilities
1,112,718 GBP2024-12-31
995,171 GBP2023-12-31
Equity
Called up share capital
1,050 GBP2024-12-31
1,050 GBP2023-12-31
Retained earnings (accumulated losses)
1,111,668 GBP2024-12-31
994,121 GBP2023-12-31
Equity
1,112,718 GBP2024-12-31
995,171 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
192023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
418,206 GBP2024-12-31
405,953 GBP2023-12-31
Land and buildings, Short leasehold
37,425 GBP2024-12-31
37,425 GBP2023-12-31
Plant and equipment
168,205 GBP2024-12-31
141,970 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,926 GBP2024-12-31
21,113 GBP2023-12-31
Plant and equipment
88,360 GBP2024-12-31
68,399 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
19,961 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
418,206 GBP2024-12-31
405,953 GBP2023-12-31
Land and buildings, Short leasehold
14,499 GBP2024-12-31
Plant and equipment
79,845 GBP2024-12-31
73,571 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
69,446 GBP2024-12-31
69,446 GBP2023-12-31
Motor vehicles
188,628 GBP2024-12-31
204,303 GBP2023-12-31
Computers
62,775 GBP2024-12-31
61,840 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
944,685 GBP2024-12-31
920,937 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-97,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-97,318 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,783 GBP2024-12-31
29,843 GBP2023-12-31
Motor vehicles
101,017 GBP2024-12-31
97,390 GBP2023-12-31
Computers
59,546 GBP2024-12-31
54,909 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
307,632 GBP2024-12-31
271,654 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,940 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
29,204 GBP2024-01-01 ~ 2024-12-31
Computers
4,637 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,555 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,577 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
33,663 GBP2024-12-31
39,603 GBP2023-12-31
Motor vehicles
87,611 GBP2024-12-31
106,913 GBP2023-12-31
Computers
3,229 GBP2024-12-31
6,931 GBP2023-12-31
Property, Plant & Equipment - Increase or decrease
Under hire purchased contracts or finance leases, Motor vehicles
45,393 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Motor vehicles
45,393 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases, Motor vehicles
11,348 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Motor vehicles
11,348 GBP2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Motor vehicles
34,045 GBP2024-12-31
68,114 GBP2023-12-31
Merchandise
1,162,070 GBP2024-12-31
1,590,484 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
393,268 GBP2024-12-31
256,415 GBP2023-12-31
Other Debtors
Current
35,000 GBP2024-12-31
35,000 GBP2023-12-31
Prepayments
Current
32,436 GBP2024-12-31
191,448 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
925,050 GBP2024-12-31
982,573 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
63,127 GBP2024-12-31
72,057 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
7,900 GBP2024-12-31
15,554 GBP2023-12-31
Trade Creditors/Trade Payables
Current
697,562 GBP2024-12-31
703,701 GBP2023-12-31
Corporation Tax Payable
Current
53,897 GBP2024-12-31
79,915 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,884 GBP2024-12-31
17,163 GBP2023-12-31
Other Creditors
Current
170,834 GBP2024-12-31
50,291 GBP2023-12-31
Accrued Liabilities
Current
12,013 GBP2024-12-31
7,306 GBP2023-12-31
Bank Borrowings/Overdrafts
Between two and five year, Non-current
73,342 GBP2024-12-31
207,993 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,410 GBP2024-12-31
65,484 GBP2023-12-31
Bank Overdrafts
Secured
3,392 GBP2023-12-31
Bank Borrowings
Secured
296,538 GBP2024-12-31
354,021 GBP2023-12-31
Total Borrowings
Secured
333,848 GBP2024-12-31
438,451 GBP2023-12-31