Property, Plant & Equipment
34,735 GBP2024-12-31
48,671 GBP2023-12-31
Total Inventories
1,129,138 GBP2024-12-31
1,170,788 GBP2023-12-31
Debtors
Current
455,040 GBP2024-12-31
569,180 GBP2023-12-31
Current assets - Investments
50 GBP2024-12-31
50 GBP2023-12-31
Cash at bank and in hand
91,871 GBP2024-12-31
133,892 GBP2023-12-31
Current Assets
1,676,099 GBP2024-12-31
1,873,910 GBP2023-12-31
Net Current Assets/Liabilities
988,487 GBP2024-12-31
1,026,614 GBP2023-12-31
Total Assets Less Current Liabilities
1,023,222 GBP2024-12-31
1,075,285 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,282 GBP2024-12-31
-15,664 GBP2023-12-31
Net Assets/Liabilities
1,017,940 GBP2024-12-31
1,059,621 GBP2023-12-31
Equity
Called up share capital
805 GBP2024-12-31
805 GBP2023-12-31
Retained earnings (accumulated losses)
1,017,135 GBP2024-12-31
1,058,816 GBP2023-12-31
Equity
1,017,940 GBP2024-12-31
1,059,621 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
142023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
50,398 GBP2024-12-31
45,688 GBP2023-12-31
Motor vehicles
81,558 GBP2024-12-31
86,458 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
131,956 GBP2024-12-31
132,146 GBP2023-12-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-5,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
38,121 GBP2024-12-31
31,725 GBP2023-12-31
Motor vehicles
59,100 GBP2024-12-31
51,750 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97,221 GBP2024-12-31
83,475 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
7,340 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,250 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,590 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-944 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,900 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
12,277 GBP2024-12-31
13,963 GBP2023-12-31
Motor vehicles
22,458 GBP2024-12-31
34,708 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
368,765 GBP2024-12-31
Current, Amounts falling due within one year
383,842 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
27,600 GBP2024-12-31
Current, Amounts falling due within one year
112,539 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
455,040 GBP2024-12-31
Current, Amounts falling due within one year
569,180 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
10,119 GBP2023-12-31
Non-current, Amounts falling due after one year
5,282 GBP2024-12-31
15,664 GBP2023-12-31