Property, Plant & Equipment
123,954 GBP2024-12-31
158,938 GBP2023-12-31
Total Inventories
2,251,449 GBP2024-12-31
1,776,933 GBP2023-12-31
Debtors
111,771 GBP2024-12-31
99,653 GBP2023-12-31
Cash at bank and in hand
58,515 GBP2024-12-31
7 GBP2023-12-31
Current Assets
2,421,735 GBP2024-12-31
1,876,593 GBP2023-12-31
Creditors
Current
1,738,486 GBP2024-12-31
1,160,779 GBP2023-12-31
Net Current Assets/Liabilities
683,249 GBP2024-12-31
715,814 GBP2023-12-31
Total Assets Less Current Liabilities
807,203 GBP2024-12-31
874,752 GBP2023-12-31
Net Assets/Liabilities
192,539 GBP2024-12-31
107,273 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
192,439 GBP2024-12-31
107,173 GBP2023-12-31
Equity
192,539 GBP2024-12-31
107,273 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
74,024 GBP2024-12-31
63,393 GBP2023-12-31
Furniture and fittings
52,238 GBP2024-12-31
49,980 GBP2023-12-31
Land and buildings, Short leasehold
138,451 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
39,488 GBP2024-12-31
32,043 GBP2023-12-31
Furniture and fittings
34,947 GBP2024-12-31
31,963 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,445 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
2,984 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
82,703 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
55,748 GBP2024-12-31
Plant and equipment
34,536 GBP2024-12-31
31,350 GBP2023-12-31
Furniture and fittings
17,291 GBP2024-12-31
18,017 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
29,154 GBP2024-12-31
29,154 GBP2023-12-31
Computers
33,533 GBP2024-12-31
32,194 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
327,400 GBP2024-12-31
313,172 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
18,705 GBP2024-12-31
16,093 GBP2023-12-31
Computers
27,603 GBP2024-12-31
22,206 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
203,446 GBP2024-12-31
154,234 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,612 GBP2024-01-01 ~ 2024-12-31
Computers
5,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,212 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
10,449 GBP2024-12-31
13,061 GBP2023-12-31
Computers
5,930 GBP2024-12-31
9,988 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
59,012 GBP2024-12-31
Current, Amounts falling due within one year
60,325 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,856 GBP2024-12-31
13,022 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
38,903 GBP2024-12-31
Current, Amounts falling due within one year
26,306 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
111,771 GBP2024-12-31
Current, Amounts falling due within one year
99,653 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
144,792 GBP2024-12-31
313,007 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,500 GBP2024-12-31
3,333 GBP2023-12-31
Trade Creditors/Trade Payables
Current
673,325 GBP2024-12-31
244,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
163,816 GBP2024-12-31
61,267 GBP2023-12-31
Other Creditors
Current
754,053 GBP2024-12-31
538,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
152,083 GBP2024-12-31
296,875 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
2,500 GBP2023-12-31
Other Creditors
Non-current
445,529 GBP2024-12-31
450,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current, hire purchase agreements, Amounts falling due within one year
3,333 GBP2023-12-31
hire purchase agreements
2,500 GBP2024-12-31
5,833 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,900 GBP2024-12-31
3,900 GBP2023-12-31
Bank Overdrafts
Secured
142,174 GBP2023-12-31
Bank Borrowings
Secured
296,875 GBP2024-12-31
467,708 GBP2023-12-31
Total Borrowings
Secured
1,033,958 GBP2024-12-31
1,132,701 GBP2023-12-31