Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment
98,512 GBP2024-12-31
94,903 GBP2023-12-31
Fixed Assets
98,512 GBP2024-12-31
94,903 GBP2023-12-31
Total Inventories
1,709,080 GBP2024-12-31
2,518,928 GBP2023-12-31
Debtors
226,295 GBP2024-12-31
73,381 GBP2023-12-31
Cash at bank and in hand
44,764 GBP2024-12-31
5,662 GBP2023-12-31
Current Assets
1,980,139 GBP2024-12-31
2,597,971 GBP2023-12-31
Net Current Assets/Liabilities
366,958 GBP2024-12-31
518,455 GBP2023-12-31
Total Assets Less Current Liabilities
465,470 GBP2024-12-31
613,358 GBP2023-12-31
Creditors
Amounts falling due after one year
-4,167 GBP2024-12-31
-14,167 GBP2023-12-31
Net Assets/Liabilities
460,876 GBP2024-12-31
585,407 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
Retained earnings (accumulated losses)
460,826 GBP2024-12-31
585,357 GBP2023-12-31
Equity
460,876 GBP2024-12-31
585,407 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
20.002024-01-01 ~ 2024-12-31
Motor vehicles
20.002024-01-01 ~ 2024-12-31
Office equipment
20.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
106,003 GBP2024-12-31
102,253 GBP2023-12-31
Motor vehicles
85,229 GBP2024-12-31
66,920 GBP2023-12-31
Office equipment
35,521 GBP2024-12-31
32,412 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
300,038 GBP2024-12-31
274,870 GBP2023-12-31
Land and buildings, Short leasehold
73,285 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
79,592 GBP2024-12-31
72,989 GBP2023-12-31
Motor vehicles
24,859 GBP2024-12-31
12,615 GBP2023-12-31
Office equipment
23,790 GBP2024-12-31
21,078 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
201,526 GBP2024-12-31
179,967 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,603 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
12,244 GBP2024-01-01 ~ 2024-12-31
Office equipment
2,712 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,559 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
73,285 GBP2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
26,411 GBP2024-12-31
29,264 GBP2023-12-31
Motor vehicles
60,370 GBP2024-12-31
54,305 GBP2023-12-31
Office equipment
11,731 GBP2024-12-31
11,334 GBP2023-12-31
Trade Debtors/Trade Receivables
160,765 GBP2024-12-31
5,500 GBP2023-12-31
Other Debtors
65,530 GBP2024-12-31
67,881 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
855,216 GBP2024-12-31
1,632,435 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
267,965 GBP2024-12-31
97,404 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
11,806 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,380 GBP2024-12-31
43,234 GBP2023-12-31
Other Creditors
Amounts falling due within one year
484,620 GBP2024-12-31
294,637 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
4,167 GBP2024-12-31
14,167 GBP2023-12-31