Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,237 GBP2024-12-31
19,018 GBP2023-12-31
Total Inventories
333,850 GBP2024-12-31
366,335 GBP2023-12-31
Debtors
289,030 GBP2024-12-31
334,597 GBP2023-12-31
Cash at bank and in hand
34 GBP2024-12-31
1,040 GBP2023-12-31
Current Assets
622,914 GBP2024-12-31
701,972 GBP2023-12-31
Creditors
Amounts falling due within one year
721,021 GBP2024-12-31
547,716 GBP2023-12-31
Net Current Assets/Liabilities
-98,107 GBP2024-12-31
154,256 GBP2023-12-31
Total Assets Less Current Liabilities
-72,870 GBP2024-12-31
173,274 GBP2023-12-31
Creditors
Amounts falling due after one year
47,397 GBP2024-12-31
66,929 GBP2023-12-31
Net Assets/Liabilities
-122,811 GBP2024-12-31
106,293 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-122,911 GBP2024-12-31
106,193 GBP2023-12-31
Equity
-122,811 GBP2024-12-31
106,293 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,750 GBP2024-12-31
14,750 GBP2023-12-31
Furniture and fittings
45,072 GBP2024-12-31
21,901 GBP2023-12-31
Motor vehicles
28,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
59,822 GBP2024-12-31
64,651 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-28,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
14,200 GBP2024-12-31
13,650 GBP2023-12-31
Furniture and fittings
20,385 GBP2024-12-31
15,795 GBP2023-12-31
Motor vehicles
16,188 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,585 GBP2024-12-31
45,633 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
550 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4,590 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,953 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
550 GBP2024-12-31
1,100 GBP2023-12-31
Furniture and fittings
24,687 GBP2024-12-31
6,106 GBP2023-12-31
Motor vehicles
11,812 GBP2023-12-31
Trade Debtors/Trade Receivables
180,062 GBP2024-12-31
270,912 GBP2023-12-31
Other Debtors
108,968 GBP2024-12-31
63,685 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
67,784 GBP2024-12-31
30,000 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
434,859 GBP2024-12-31
241,542 GBP2023-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
4 GBP2024-12-31
4 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
102 GBP2024-12-31
4,309 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
140,939 GBP2024-12-31
188,071 GBP2023-12-31
Other Creditors
Amounts falling due within one year
77,333 GBP2024-12-31
83,790 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,000 GBP2024-12-31
65,000 GBP2023-12-31
Other Creditors
Amounts falling due after one year
12,397 GBP2024-12-31
1,929 GBP2023-12-31